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
226.113
Net Profit - Ron
97.622
Employees
4
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Company Boheme S.r.l. with Fiscal Code 17037314 recorded a turnover of 2024 of 226.113, with a net profit of 97.622 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boheme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873 2.288 40.763 74.092 111.509 104.779 122.745 141.581 196.366 226.113
Total Income - EUR 874 2.291 42.245 108.826 111.520 107.445 122.745 141.655 204.140 244.706
Total Expenses - EUR 2.718 25.418 38.077 84.823 66.584 62.603 65.609 77.334 111.066 140.436
Gross Profit/Loss - EUR -1.844 -23.127 4.168 24.003 44.936 44.842 57.136 64.321 93.074 104.270
Net Profit/Loss - EUR -1.870 -23.196 3.760 22.924 43.819 44.072 56.018 62.933 91.149 97.622
Employees 0 0 1 1 2 2 3 2 3 4
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 15.8%, from 196.366 euro in the year 2023, to 226.113 euro in 2024. The Net Profit increased by 6.982 euro, from 91.149 euro in 2023, to 97.622 in the last year.
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 S.r.l. - CUI 17037314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.468 102.648 90.317 54.091 94.349 76.974 63.612 52.883 303.355 260.463
Current Assets 1.275 1.852 15.045 35.761 40.550 45.769 49.052 53.904 32.343 137.145
Inventories 0 0 0 3.970 5.460 0 0 0 0 0
Receivables 19 585 618 12.225 6.647 6.738 5.050 27.299 5.935 86.037
Cash 1.256 1.268 14.427 19.565 28.443 39.031 44.002 26.605 26.408 51.108
Shareholders Funds -7.338 -30.458 -26.069 -2.666 41.205 85.588 101.404 103.706 134.440 138.045
Social Capital 43.082 42.643 41.921 41.152 40.355 39.590 38.712 38.832 38.714 38.498
Debts 46.081 134.959 131.431 92.517 93.694 37.155 11.261 3.080 9.350 87.281
Income in Advance 0 0 0 0 0 0 0 0 191.908 172.282
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 "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 137.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.037 euro and cash availability of 51.108 euro.
The company's Equity was valued at 138.045 euro, while total Liabilities amounted to 87.281 euro. Equity increased by 4.356 euro, from 134.440 euro in 2023, to 138.045 in 2024. The Debt Ratio was 22.0% in the year 2024.

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