The most important financial indicators for the company Boha Com S.r.l. - Unique Identification Number 27946869:
sales in 2023 was
1.495.974
euro, registering a net profit of
68.014
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Boha Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
709.853
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
Total Income - EUR
729.329
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
Total Expenses - EUR
721.301
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
Gross Profit/Loss - EUR
8.028
8.701
9.807
14.044
21.945
29.671
17.964
29.352
66.267
80.963
Net Profit/Loss - EUR
6.743
7.308
8.238
9.402
18.392
23.202
9.055
19.996
55.691
68.014
Employees
9
10
11
11
11
11
9
10
10
10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.2%, from 1.599.170 euro in the year 2022, to 1.495.974 euro in 2023.
The Net Profit increased by 12.492 euro, from 55.691 euro in 2022, to 68.014 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.481
45.989
64.710
76.543
132.964
131.292
116.118
203.490
205.745
283.147
Current Assets
156.420
239.379
244.700
230.640
329.380
311.784
408.276
258.495
336.615
356.784
Inventories
126.804
207.197
212.255
191.556
279.995
244.960
309.986
177.799
255.550
243.774
Receivables
24.877
23.670
25.422
27.361
40.511
56.437
45.509
58.912
66.149
99.478
Cash
4.739
8.512
7.024
11.723
8.874
10.388
52.781
21.783
14.915
13.531
Shareholders Funds
14.567
21.997
30.010
62.716
79.957
101.611
108.740
126.324
182.408
249.869
Social Capital
45
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
187.334
263.370
279.400
245.651
382.387
341.465
415.653
335.660
359.952
390.061
Income in Advance
0
0
0
0
0
0
0
0
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
"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
356.784 euro in 2023 which includes Inventories of
243.774 euro, Receivables of
99.478 euro and cash availability of
13.531 euro.
The company's Equity was valued at
249.869 euro, while total Liabilities amounted to
390.061 euro.
Equity increased by 68.014 euro, from 182.408 euro in 2022, to 249.869 in 2023.
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Comments - Boha Com S.r.l.