Financial results - BOHEM SRL

Financial Summary - Bohem Srl
Unique identification code: 22010676
Registration number: J26/1167/2007
Nace: 4617
Sales - Ron
89.415
Net Profit - Ron
-3.248
Employee
The most important financial indicators for the company Bohem Srl - Unique Identification Number 22010676: sales in 2023 was 89.415 euro, registering a net profit of -3.248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bohem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.108 30.457 32.240 41.680 44.738 38.022 7.182 20.229 21.226 89.415
Total Income - EUR 24.108 30.457 32.240 41.680 44.738 38.022 7.182 20.422 22.328 89.646
Total Expenses - EUR 15.248 18.005 18.388 25.728 27.280 26.501 8.277 19.782 16.154 89.850
Gross Profit/Loss - EUR 8.861 12.452 13.852 15.952 17.459 11.521 -1.095 640 6.174 -203
Net Profit/Loss - EUR 8.137 11.538 12.885 14.702 16.116 10.380 -1.300 39 5.551 -3.248
Employees 0 0 0 0 0 0 0 0 0 0
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 322.5%, from 21.226 euro in the year 2022, to 89.415 euro in 2023. The Net Profit decreased by -5.535 euro, from 5.551 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bohem Srl - CUI 22010676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 797 557 307 207 139 58 0 743 2.799 17.736
Current Assets 29.170 39.915 53.166 32.725 34.617 28.116 45.082 34.540 33.682 28.097
Inventories 5.494 5.622 5.566 5.209 4.863 4.790 4.804 4.838 6.279 11.263
Receivables 3.637 5.297 4.754 4.850 6.964 6.238 4.304 4.797 5.426 12.527
Cash 20.040 28.995 42.846 22.666 22.790 17.089 35.974 24.906 21.977 4.307
Shareholders Funds 10.571 22.197 34.855 14.754 17.707 10.452 8.954 8.794 14.373 -3.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.397 18.275 18.617 18.177 17.129 17.722 36.128 26.489 22.108 49.387
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.097 euro in 2023 which includes Inventories of 11.263 euro, Receivables of 12.527 euro and cash availability of 4.307 euro.
The company's Equity was valued at -3.199 euro, while total Liabilities amounted to 49.387 euro. Equity decreased by -17.529 euro, from 14.373 euro in 2022, to -3.199 in 2023.

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