Financial results - BOHEME S.R.L.

Financial Summary - Boheme S.r.l.
Unique identification code: 17037314
Registration number: J20/1052/2012
Nace: 8690
Sales - Ron
196.366
Net Profit - Ron
91.149
Employee
3
The most important financial indicators for the company Boheme S.r.l. - Unique Identification Number 17037314: sales in 2023 was 196.366 euro, registering a net profit of 91.149 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron2.4K8732.3K41K74K112K105K123K142K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boheme S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.359 873 2.288 40.763 74.092 111.509 104.779 122.745 141.581 196.366
Total Income - EUR 2.362 874 2.291 42.245 108.826 111.520 107.445 122.745 141.655 204.140
Total Expenses - EUR 3.141 2.718 25.418 38.077 84.823 66.584 62.603 65.609 77.334 111.066
Gross Profit/Loss - EUR -779 -1.844 -23.127 4.168 24.003 44.936 44.842 57.136 64.321 93.074
Net Profit/Loss - EUR -850 -1.870 -23.196 3.760 22.924 43.819 44.072 56.018 62.933 91.149
Employees 0 0 0 1 1 2 2 3 2 3
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 increased by 39.1%, from 141.581 euro in the year 2022, to 196.366 euro in 2023. The Net Profit increased by 28.408 euro, from 62.933 euro in 2022, to 91.149 in the last year.
Sales - Ron2.4K8732.3K41K74K112K105K123K142K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-850-1.9K-23K3.8K23K44K44K56K63K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000112232320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boheme S.r.l. - CUI 17037314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.158 37.468 102.648 90.317 54.091 94.349 76.974 63.612 52.883 303.355
Current Assets 4.031 1.275 1.852 15.045 35.761 40.550 45.769 49.052 53.904 32.343
Inventories 0 0 0 0 3.970 5.460 0 0 0 0
Receivables 19 19 585 618 12.225 6.647 6.738 5.050 27.299 5.935
Cash 4.012 1.256 1.268 14.427 19.565 28.443 39.031 44.002 26.605 26.408
Shareholders Funds -5.359 -7.338 -30.458 -26.069 -2.666 41.205 85.588 101.404 103.706 134.440
Social Capital 42.726 43.082 42.643 41.921 41.152 40.355 39.590 38.712 38.832 38.714
Debts 46.548 46.081 134.959 131.431 92.517 93.694 37.155 11.261 3.080 9.350
Income in Advance 0 0 0 0 0 0 0 0 0 191.908
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.935 euro and cash availability of 26.408 euro.
The company's Equity was valued at 134.440 euro, while total Liabilities amounted to 9.350 euro. Equity increased by 31.048 euro, from 103.706 euro in 2022, to 134.440 in 2023. The Debt Ratio was 2.8% in the year 2023.

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