Financial results - BOEMA SWEET CAKES SRL

Financial Summary - Boema Sweet Cakes Srl
Unique identification code: 37896580
Registration number: J28/889/2017
Nace: 1071
Sales - Ron
548.228
Net Profit - Ron
146.823
Employees
12
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Company Boema Sweet Cakes Srl with Fiscal Code 37896580 recorded a turnover of 2024 of 548.228, with a net profit of 146.823 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boema Sweet Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.835 276.884 312.733 241.611 302.590 443.381 459.454 548.228
Total Income - EUR - - 108.735 505.265 527.245 407.303 523.932 740.102 774.887 962.192
Total Expenses - EUR - - 108.452 430.935 469.281 378.046 490.633 604.189 647.617 787.984
Gross Profit/Loss - EUR - - 283 74.330 57.964 29.257 33.299 135.913 127.270 174.208
Net Profit/Loss - EUR - - -375 71.561 54.837 26.840 30.273 131.479 122.619 146.823
Employees - - 14 14 14 14 8 13 12 12
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 20.0%, from 459.454 euro in the year 2023, to 548.228 euro in 2024. The Net Profit increased by 24.889 euro, from 122.619 euro in 2023, to 146.823 in the last year.
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 Sweet Cakes Srl - CUI 37896580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.094 33.219 29.840 24.062 18.713 21.885 25.020 20.899
Current Assets - - 25.752 49.911 65.751 56.104 72.275 121.190 291.804 180.210
Inventories - - 10.569 6.498 6.781 12.051 19.960 28.808 24.743 11.180
Receivables - - 6.184 43 0 1.131 808 22.993 775 2.232
Cash - - 8.999 43.370 58.969 42.922 51.507 69.388 23.690 46.178
Shareholders Funds - - -331 71.137 54.921 26.923 56.599 131.561 253.781 146.903
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 66.177 11.993 40.670 53.243 35.198 11.514 63.043 54.205
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.210 euro in 2024 which includes Inventories of 11.180 euro, Receivables of 2.232 euro and cash availability of 46.178 euro.
The company's Equity was valued at 146.903 euro, while total Liabilities amounted to 54.205 euro. Equity decreased by -105.459 euro, from 253.781 euro in 2023, to 146.903 in 2024.

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