Financial results - BOHEMIA CRYSTAL LIGHTS S.R.L.

Financial Summary - Bohemia Crystal Lights S.r.l.
Unique identification code: 33855692
Registration number: J24/1098/2014
Nace: 4759
Sales - Ron
39.692
Net Profit - Ron
-10.078
Employees
1
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Company Bohemia Crystal Lights S.r.l. with Fiscal Code 33855692 recorded a turnover of 2024 of 39.692, with a net profit of -10.078 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bohemia Crystal Lights S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.166 0 0 - 651 0 5.255 36.720 44.820 39.692
Total Income - EUR 81.840 55 0 - 756 884 5.320 37.076 44.849 39.110
Total Expenses - EUR 74.662 342 198 - 1.929 2.146 11.491 50.847 52.485 49.188
Gross Profit/Loss - EUR 7.178 -288 -197 - -1.173 -1.262 -6.171 -13.771 -7.636 -10.078
Net Profit/Loss - EUR 6.013 -288 -197 - -1.179 -1.262 -6.224 -14.055 -8.084 -10.078
Employees 0 0 0 - 0 0 1 1 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 -10.9%, from 44.820 euro in the year 2023, to 39.692 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 - Bohemia Crystal Lights S.r.l. - CUI 33855692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 48 0 - 0 0 4.209 3.977 3.721 689
Current Assets 99.947 93.169 76.031 - 44.630 43.083 94.873 83.609 83.437 82.071
Inventories 0 0 0 - 1.148 1.126 45.334 37.198 31.245 30.361
Receivables 83.631 77.256 75.949 - 43.277 41.957 43.711 44.927 45.926 45.288
Cash 16.315 15.913 82 - 205 0 5.827 1.484 6.266 6.422
Shareholders Funds 7.761 7.394 7.071 - -1.772 -3.000 -9.157 -23.241 -31.255 -41.159
Social Capital 2.250 2.227 2.189 - 2.107 2.067 2.022 2.028 2.022 2.010
Debts 92.287 85.823 68.960 - 46.401 46.084 108.239 110.827 118.413 123.919
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.071 euro in 2024 which includes Inventories of 30.361 euro, Receivables of 45.288 euro and cash availability of 6.422 euro.
The company's Equity was valued at -41.159 euro, while total Liabilities amounted to 123.919 euro. Equity decreased by -10.078 euro, from -31.255 euro in 2023, to -41.159 in 2024.

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