Financial results - BOHEME CHIC RAA SRL

Financial Summary - Boheme Chic Raa Srl
Unique identification code: 37395678
Registration number: J35/1261/2017
Nace: 9602
Sales - Ron
43.338
Net Profit - Ron
-1.441
Employees
1
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Company Boheme Chic Raa Srl with Fiscal Code 37395678 recorded a turnover of 2024 of 43.338, with a net profit of -1.441 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boheme Chic Raa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.097 18.745 16.344 11.031 12.702 21.564 13.715 43.338
Total Income - EUR - - 9.097 18.745 16.344 11.031 16.977 21.564 13.715 45.481
Total Expenses - EUR - - 13.607 16.514 16.025 11.123 28.581 21.072 15.799 46.922
Gross Profit/Loss - EUR - - -4.510 2.231 318 -92 -11.604 492 -2.085 -1.441
Net Profit/Loss - EUR - - -4.600 1.640 -188 -376 -12.216 -165 -2.085 -1.441
Employees - - 1 1 0 0 0 0 0 1
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 217.8%, from 13.715 euro in the year 2023, to 43.338 euro in 2024.
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 - Boheme Chic Raa Srl - CUI 37395678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 26 3.055 2.222 3.244 1.956 783 247
Current Assets - - 7.344 13.841 15.943 22.764 22.625 33.953 38.496 21.035
Inventories - - 7.282 13.556 15.841 22.697 21.875 31.222 37.077 12.660
Receivables - - 22 21 21 21 20 20 121 751
Cash - - 40 263 81 46 730 2.710 1.298 7.624
Shareholders Funds - - -4.557 -2.833 -2.966 -3.286 -15.428 -15.641 -17.678 -19.021
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.948 16.701 21.964 28.271 41.297 51.550 56.957 40.303
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.035 euro in 2024 which includes Inventories of 12.660 euro, Receivables of 751 euro and cash availability of 7.624 euro.
The company's Equity was valued at -19.021 euro, while total Liabilities amounted to 40.303 euro. Equity decreased by -1.441 euro, from -17.678 euro in 2023, to -19.021 in 2024.

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