Financial results - BOHEMIA ALIMENT SRL

Financial Summary - Bohemia Aliment Srl
Unique identification code: 31245370
Registration number: J2013002047407
Nace: 4619
Sales - Ron
29.784
Net Profit - Ron
-34.676
Employees
4
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Company Bohemia Aliment Srl with Fiscal Code 31245370 recorded a turnover of 2022 of 29.784, with a net profit of -34.676 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bohemia Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.350 448.318 528.300 666.942 706.077 578.687 324.721 30.043 - -
Total Income - EUR 348.367 448.318 528.300 666.942 706.077 579.443 325.316 30.043 - -
Total Expenses - EUR 321.290 437.290 525.788 649.855 704.355 589.385 338.451 64.719 - -
Gross Profit/Loss - EUR 27.077 11.029 2.511 17.087 1.721 -9.942 -13.135 -34.676 - -
Net Profit/Loss - EUR 23.020 10.271 -2.784 10.420 -5.368 -15.411 -16.388 -34.977 - -
Employees 4 4 4 4 4 4 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 decreased by -90.8%, from 324.721 euro in the year 2021, to 30.043 euro in 2022.
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 - Bohemia Aliment Srl - CUI 31245370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.700 8.165 18.088 17.756 31.892 30.454 29.112 35.106 - -
Current Assets 34.504 14.429 35.090 74.416 81.597 39.758 410 11.207 - -
Inventories 2.717 3.256 4.931 11.884 10.335 5.233 0 3.923 - -
Receivables 2.020 0 21.005 55.432 68.038 33.121 0 5.748 - -
Cash 29.767 11.173 9.155 7.101 3.225 1.404 410 1.536 - -
Shareholders Funds 28.268 15.474 2.331 12.708 1.826 -13.620 -29.705 -64.774 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.935 7.120 50.846 79.464 111.663 83.832 59.227 111.087 - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.207 euro in 2022 which includes Inventories of 3.923 euro, Receivables of 5.748 euro and cash availability of 1.536 euro.
The company's Equity was valued at -64.774 euro, while total Liabilities amounted to 111.087 euro. Equity decreased by -34.977 euro, from -29.705 euro in 2021, to -64.774 in 2022.

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