Financial results - BOHA COM S.R.L.

Financial Summary - Boha Com S.r.l.
Unique identification code: 27946869
Registration number: J05/93/2011
Nace: 4752
Sales - Ron
1.420.778
Net Profit - Ron
75.664
Employees
9
Open Account
Company Boha Com S.r.l. with Fiscal Code 27946869 recorded a turnover of 2024 of 1.420.778, with a net profit of 75.664 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boha Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.857 809.172 1.142.153 1.114.771 1.192.276 1.304.771 1.504.190 1.599.170 1.495.974 1.420.778
Total Income - EUR 756.168 833.143 1.176.568 1.149.204 1.229.743 1.359.568 1.565.678 1.651.443 1.586.160 1.478.087
Total Expenses - EUR 747.468 823.336 1.162.524 1.127.259 1.200.072 1.341.603 1.536.326 1.585.175 1.505.197 1.390.170
Gross Profit/Loss - EUR 8.701 9.807 14.044 21.945 29.671 17.964 29.352 66.267 80.963 87.917
Net Profit/Loss - EUR 7.308 8.238 9.402 18.392 23.202 9.055 19.996 55.691 68.014 75.664
Employees 10 11 11 11 11 9 10 10 10 9
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 -4.5%, from 1.495.974 euro in the year 2023, to 1.420.778 euro in 2024. The Net Profit increased by 8.030 euro, from 68.014 euro in 2023, to 75.664 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 - Boha Com S.r.l. - CUI 27946869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.989 64.710 76.543 132.964 131.292 116.118 203.490 205.745 283.147 276.476
Current Assets 239.379 244.700 230.640 329.380 311.784 408.276 258.495 336.615 356.784 375.143
Inventories 207.197 212.255 191.556 279.995 244.960 309.986 177.799 255.550 243.774 241.489
Receivables 23.670 25.422 27.361 40.511 56.437 45.509 58.912 66.149 99.478 99.100
Cash 8.512 7.024 11.723 8.874 10.388 52.781 21.783 14.915 13.531 34.554
Shareholders Funds 21.997 30.010 62.716 79.957 101.611 108.740 126.324 182.408 249.869 324.136
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 263.370 279.400 245.651 382.387 341.465 415.653 335.660 359.952 390.061 327.483
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.143 euro in 2024 which includes Inventories of 241.489 euro, Receivables of 99.100 euro and cash availability of 34.554 euro.
The company's Equity was valued at 324.136 euro, while total Liabilities amounted to 327.483 euro. Equity increased by 75.664 euro, from 249.869 euro in 2023, to 324.136 in 2024.

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