The most important financial indicators for the company Bohe Car Srl - Unique Identification Number 16707963:
sales in 2023 was
572.923
euro, registering a net profit of
30.772
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 34.5%, from 427.213 euro in the year 2022, to 572.923 euro in 2023.
The Net Profit increased by 14.720 euro, from 16.101 euro in 2022, to 30.772 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 -
Bohe Car Srl - CUI 16707963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.319
16.459
58.923
70.866
95.467
150.717
279.789
309.430
331.287
340.726
Current Assets
88.151
118.004
123.346
136.026
148.310
140.249
106.280
89.375
104.173
109.682
Inventories
61.295
71.893
87.558
84.338
89.181
83.968
83.501
81.642
98.371
101.253
Receivables
20.610
23.487
20.603
21.841
23.332
24.665
4.422
2.212
3.011
3.083
Cash
6.246
22.625
15.185
29.847
35.798
31.615
18.357
5.521
2.791
5.346
Shareholders Funds
68.112
98.386
127.037
159.610
182.280
193.902
203.560
222.571
233.279
261.520
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.358
36.077
55.232
47.283
61.497
97.064
194.209
187.964
208.264
188.889
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
"4520 - 4520"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.682 euro in 2023 which includes Inventories of
101.253 euro, Receivables of
3.083 euro and cash availability of
5.346 euro.
The company's Equity was valued at
261.520 euro, while total Liabilities amounted to
188.889 euro.
Equity increased by 28.948 euro, from 233.279 euro in 2022, to 261.520 in 2023.
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