Company Boheme Media S.r.l. with Fiscal Code 40330806
recorded a turnover of 2024 of
147.518,
with a net profit of
-5.715
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boheme Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
30.340
51.305
51.846
31.905
195.426
147.518
Total Income - EUR
-
-
-
0
30.340
51.342
51.847
31.974
201.594
150.208
Total Expenses - EUR
-
-
-
0
26.509
35.461
61.843
31.971
179.795
152.484
Gross Profit/Loss - EUR
-
-
-
0
3.831
15.881
-9.996
3
21.799
-2.276
Net Profit/Loss - EUR
-
-
-
0
2.921
14.423
-10.813
-317
19.783
-5.715
Employees
-
-
-
0
0
0
1
0
1
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 decreased by -24.1%, from 195.426 euro in the year 2023, to 147.518 euro in 2024.
The Net Profit decreased by -19.673 euro, from 19.783 euro in 2023, to 0 in the last year.
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Financial Rating - BOHEME MEDIA S.R.L.
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Prob. of insolvency - Boheme Media S.r.l.
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Insolvency Probability
Financial Reports - Boheme Media S.r.l.
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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 Media S.r.l. - CUI 40330806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
3.859
2.649
15.447
11.619
Current Assets
-
-
-
43
13.012
24.698
15.550
11.780
36.672
13.161
Inventories
-
-
-
0
0
106
0
0
0
0
Receivables
-
-
-
0
74
4.734
4.039
5.448
18.920
4.818
Cash
-
-
-
43
12.939
19.858
11.511
6.332
17.752
8.343
Shareholders Funds
-
-
-
43
2.963
14.473
-284
-602
19.183
-2.320
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
10.050
10.225
19.694
15.031
32.935
27.100
Income in Advance
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.161 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.818 euro and cash availability of
8.343 euro.
The company's Equity was valued at
-2.320 euro, while total Liabilities amounted to
27.100 euro.
Equity decreased by -21.396 euro, from 19.183 euro in 2023, to -2.320 in 2024.
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