Company Boemia Mod Srl with Fiscal Code 37245050
recorded a turnover of 2024 of
6.292,
with a net profit of
708
and having an average number of employees of
- .
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 -
Boemia Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.114
64.361
39.580
15.516
1.029
31.802
51.934
6.292
Total Income - EUR
-
-
48.114
64.458
39.580
15.516
1.029
31.805
51.950
6.292
Total Expenses - EUR
-
-
19.271
28.225
20.021
12.196
1.187
21.975
37.774
5.425
Gross Profit/Loss - EUR
-
-
28.842
36.232
19.558
3.320
-158
9.829
14.176
867
Net Profit/Loss - EUR
-
-
28.361
35.247
18.920
3.165
-189
9.511
13.745
708
Employees
-
-
1
1
1
1
1
1
1
0
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 decreased by -87.8%, from 51.934 euro in the year 2023, to 6.292 euro in 2024.
The Net Profit decreased by -12.961 euro, from 13.745 euro in 2023, to 708 in the last year.
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Financial Reports - Boemia Mod Srl
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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 -
Boemia Mod Srl - CUI 37245050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
62
119
0
0
0
0
5
0
Current Assets
-
-
34.014
66.684
81.948
22.727
18.376
14.267
16.515
9.727
Inventories
-
-
7.281
105
1.655
1.009
0
4.416
867
2.842
Receivables
-
-
0
182
0
0
168
0
8.289
0
Cash
-
-
26.733
66.396
80.292
21.717
18.208
9.851
7.359
6.885
Shareholders Funds
-
-
28.405
63.130
80.828
18.372
17.776
9.560
13.794
6.182
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.672
3.673
1.120
4.355
600
4.708
2.726
3.545
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
9.727 euro in 2024 which includes Inventories of
2.842 euro, Receivables of
0 euro and cash availability of
6.885 euro.
The company's Equity was valued at
6.182 euro, while total Liabilities amounted to
3.545 euro.
Equity decreased by -7.535 euro, from 13.794 euro in 2023, to 6.182 in 2024.
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