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
44.820
Net Profit - Ron
-8.084
Employee
1
The most important financial indicators for the company Bohemia Crystal Lights S.r.l. - Unique Identification Number 33855692: sales in 2023 was 44.820 euro, registering a net profit of -8.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Bohemia Crystal Lights S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 80.166 0 0 - 651 0 5.255 36.720 44.820
Total Income - EUR 7 81.840 55 0 - 756 884 5.320 37.076 44.849
Total Expenses - EUR 504 74.662 342 198 - 1.929 2.146 11.491 50.847 52.485
Gross Profit/Loss - EUR -497 7.178 -288 -197 - -1.173 -1.262 -6.171 -13.771 -7.636
Net Profit/Loss - EUR -497 6.013 -288 -197 - -1.179 -1.262 -6.224 -14.055 -8.084
Employees 0 0 0 0 - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 36.720 euro in the year 2022, to 44.820 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bohemia Crystal Lights S.r.l. - CUI 33855692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152 101 48 0 - 0 0 4.209 3.977 3.721
Current Assets 92.185 99.947 93.169 76.031 - 44.630 43.083 94.873 83.609 83.437
Inventories 72.375 0 0 0 - 1.148 1.126 45.334 37.198 31.245
Receivables 17.472 83.631 77.256 75.949 - 43.277 41.957 43.711 44.927 45.926
Cash 2.338 16.315 15.913 82 - 205 0 5.827 1.484 6.266
Shareholders Funds 1.734 7.761 7.394 7.071 - -1.772 -3.000 -9.157 -23.241 -31.255
Social Capital 2.231 2.250 2.227 2.189 - 2.107 2.067 2.022 2.028 2.022
Debts 90.603 92.287 85.823 68.960 - 46.401 46.084 108.239 110.827 118.413
Income in Advance 0 0 0 0 - 0 0 0 0 0
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 "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 83.437 euro in 2023 which includes Inventories of 31.245 euro, Receivables of 45.926 euro and cash availability of 6.266 euro.
The company's Equity was valued at -31.255 euro, while total Liabilities amounted to 118.413 euro. Equity decreased by -8.085 euro, from -23.241 euro in 2022, to -31.255 in 2023.

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