Financial results - BOEMIE RESTAURANT S.R.L.

Financial Summary - Boemie Restaurant S.r.l.
Unique identification code: 47226943
Registration number: J22/4465/2022
Nace: 5610
Sales - Ron
215.226
Net Profit - Ron
-188.661
Employee
10
The most important financial indicators for the company Boemie Restaurant S.r.l. - Unique Identification Number 47226943: sales in 2023 was 215.226 euro, registering a net profit of -188.661 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boemie Restaurant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.056 215.226
Total Income - EUR - - - - - - - - 2.056 225.947
Total Expenses - EUR - - - - - - - - 21.414 413.109
Gross Profit/Loss - EUR - - - - - - - - -19.359 -187.163
Net Profit/Loss - EUR - - - - - - - - -19.379 -188.661
Employees - - - - - - - - 0 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10,402.3%, from 2.056 euro in the year 2022, to 215.226 euro in 2023.

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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 - Boemie Restaurant S.r.l. - CUI 47226943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.844 24.873
Current Assets - - - - - - - - 6.549 41.767
Inventories - - - - - - - - 6.046 20.328
Receivables - - - - - - - - 0 10.140
Cash - - - - - - - - 503 11.299
Shareholders Funds - - - - - - - - -19.339 -207.941
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 27.732 274.580
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.767 euro in 2023 which includes Inventories of 20.328 euro, Receivables of 10.140 euro and cash availability of 11.299 euro.
The company's Equity was valued at -207.941 euro, while total Liabilities amounted to 274.580 euro. Equity decreased by -188.661 euro, from -19.339 euro in 2022, to -207.941 in 2023.

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