Financial results - BOHEMIA SRL

Financial Summary - Bohemia Srl
Unique identification code: 15130670
Registration number: J22/43/2003
Nace: 4644
Sales - Ron
3.447.670
Net Profit - Ron
403.335
Employees
24
Open Account
Company Bohemia Srl with Fiscal Code 15130670 recorded a turnover of 2024 of 3.447.670, with a net profit of 403.335 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.680.421 3.003.676 2.969.621 2.759.950 2.772.929 2.776.736 3.395.964 3.335.783 3.427.745 3.447.670
Total Income - EUR 2.712.407 3.040.157 3.022.702 2.793.931 2.807.858 2.822.911 3.442.184 3.375.623 3.480.852 3.615.250
Total Expenses - EUR 2.419.633 2.698.296 2.769.799 2.488.211 2.509.213 2.522.811 3.092.517 2.999.100 3.071.154 3.139.629
Gross Profit/Loss - EUR 292.774 341.860 252.903 305.720 298.644 300.100 349.667 376.522 409.698 475.621
Net Profit/Loss - EUR 247.217 286.284 207.217 259.292 250.125 248.085 295.688 314.783 342.764 403.335
Employees 41 41 40 31 27 23 25 25 25 24
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 1.1%, from 3.427.745 euro in the year 2023, to 3.447.670 euro in 2024. The Net Profit increased by 62.487 euro, from 342.764 euro in 2023, to 403.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bohemia Srl

Rating financiar

Financial Rating -
BOHEMIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bohemia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bohemia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bohemia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 15130670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706.537 1.133.722 1.095.430 1.195.139 1.228.815 1.286.411 949.377 852.611 950.656 1.016.181
Current Assets 1.332.815 1.462.702 1.657.082 1.666.248 1.697.552 1.774.706 2.169.568 1.997.171 1.918.426 1.857.563
Inventories 512.419 599.589 704.285 683.799 758.503 766.005 1.167.879 953.997 803.387 775.262
Receivables 750.633 812.683 886.433 914.557 828.659 871.664 794.820 847.211 898.336 824.084
Cash 69.763 50.430 66.364 67.891 110.390 137.036 206.870 195.963 216.702 258.217
Shareholders Funds 1.155.982 1.289.838 1.476.095 1.703.627 1.920.759 2.001.861 1.614.785 1.529.022 1.867.150 2.059.017
Social Capital 32.471 32.140 31.596 31.016 30.416 29.839 29.177 29.268 29.179 29.016
Debts 883.370 1.306.586 1.276.417 1.157.761 1.005.608 1.059.255 1.504.160 1.320.760 1.001.931 814.727
Income in Advance 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.857.563 euro in 2024 which includes Inventories of 775.262 euro, Receivables of 824.084 euro and cash availability of 258.217 euro.
The company's Equity was valued at 2.059.017 euro, while total Liabilities amounted to 814.727 euro. Equity increased by 202.302 euro, from 1.867.150 euro in 2023, to 2.059.017 in 2024.

Risk Reports Prices

Reviews - Bohemia Srl

Comments - Bohemia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.