Financial results - BOEMA SHOES SRL

Financial Summary - Boema Shoes Srl
Unique identification code: 37365596
Registration number: J23/1540/2017
Nace: 4772
Sales - Ron
133.813
Net Profit - Ron
-10.523
Employees
3
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Company Boema Shoes Srl with Fiscal Code 37365596 recorded a turnover of 2024 of 133.813, with a net profit of -10.523 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boema Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.370 155.479 122.942 99.726 110.884 119.855 93.117 133.813
Total Income - EUR - - 42.370 155.479 122.942 99.726 110.884 119.855 93.117 133.813
Total Expenses - EUR - - 38.660 125.549 106.216 91.652 109.338 117.927 102.003 144.336
Gross Profit/Loss - EUR - - 3.710 29.930 16.726 8.074 1.546 1.928 -8.886 -10.523
Net Profit/Loss - EUR - - 3.253 28.375 15.496 7.107 460 849 -9.724 -10.523
Employees - - 4 3 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.5%, from 93.117 euro in the year 2023, to 133.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Boema Shoes Srl - CUI 37365596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.279 2.453 0 7 11 159 0 19
Current Assets - - 26.535 81.330 85.971 104.385 97.600 109.039 192.780 259.136
Inventories - - 8.596 37.796 51.274 54.247 58.879 31.799 49.889 39.881
Receivables - - 4.220 31.640 33.196 50.036 38.846 75.837 142.993 219.170
Cash - - 13.719 11.894 1.501 101 -125 1.403 -101 84
Shareholders Funds - - 3.297 31.611 46.495 52.721 52.011 53.022 43.137 32.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.724 53.174 40.483 51.672 45.600 56.176 149.652 226.782
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.136 euro in 2024 which includes Inventories of 39.881 euro, Receivables of 219.170 euro and cash availability of 84 euro.
The company's Equity was valued at 32.373 euro, while total Liabilities amounted to 226.782 euro. Equity decreased by -10.523 euro, from 43.137 euro in 2023, to 32.373 in 2024.

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