Financial results - BOHEM SRL

Financial Summary - Bohem Srl
Unique identification code: 22010676
Registration number: J26/1167/2007
Nace: 4617
Sales - Ron
199.927
Net Profit - Ron
35.744
Employees
2
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Company Bohem Srl with Fiscal Code 22010676 recorded a turnover of 2024 of 199.927, with a net profit of 35.744 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bohem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.457 32.240 41.680 44.738 38.022 7.182 20.229 21.226 89.415 199.927
Total Income - EUR 30.457 32.240 41.680 44.738 38.022 7.182 20.422 22.328 89.646 223.109
Total Expenses - EUR 18.005 18.388 25.728 27.280 26.501 8.277 19.782 16.154 89.850 181.164
Gross Profit/Loss - EUR 12.452 13.852 15.952 17.459 11.521 -1.095 640 6.174 -203 41.945
Net Profit/Loss - EUR 11.538 12.885 14.702 16.116 10.380 -1.300 39 5.551 -3.248 35.744
Employees 0 0 0 0 0 0 0 0 0 2
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 increased by 124.9%, from 89.415 euro in the year 2023, to 199.927 euro in 2024. The Net Profit increased by 35.744 euro, from 0 euro in 2023, to 35.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOHEM SRL

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Bohem Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557 307 207 139 58 0 743 2.799 17.736 45.088
Current Assets 39.915 53.166 32.725 34.617 28.116 45.082 34.540 33.682 28.097 88.872
Inventories 5.622 5.566 5.209 4.863 4.790 4.804 4.838 6.279 11.263 14.270
Receivables 5.297 4.754 4.850 6.964 6.238 4.304 4.797 5.426 12.527 57.309
Cash 28.995 42.846 22.666 22.790 17.089 35.974 24.906 21.977 4.307 17.293
Shareholders Funds 22.197 34.855 14.754 17.707 10.452 8.954 8.794 14.373 -3.199 32.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.275 18.617 18.177 17.129 17.722 36.128 26.489 22.108 49.387 102.833
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 "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 88.872 euro in 2024 which includes Inventories of 14.270 euro, Receivables of 57.309 euro and cash availability of 17.293 euro.
The company's Equity was valued at 32.563 euro, while total Liabilities amounted to 102.833 euro. Equity increased by 35.744 euro, from -3.199 euro in 2023, to 32.563 in 2024.

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