Financial results - BOHEMIA SRL

Financial Summary - Bohemia Srl
Unique identification code: 15130670
Registration number: J22/43/2003
Nace: 4644
Sales - Ron
3.427.745
Net Profit - Ron
342.764
Employee
25
The most important financial indicators for the company Bohemia Srl - Unique Identification Number 15130670: sales in 2023 was 3.427.745 euro, registering a net profit of 342.764 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bohemia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.745.107 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
Total Income - EUR 2.802.371 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
Total Expenses - EUR 2.560.650 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
Gross Profit/Loss - EUR 241.721 292.774 341.860 252.903 305.720 298.644 300.100 349.667 376.522 409.698
Net Profit/Loss - EUR 206.882 247.217 286.284 207.217 259.292 250.125 248.085 295.688 314.783 342.764
Employees 45 41 41 40 31 27 23 25 25 25
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 3.1%, from 3.335.783 euro in the year 2022, to 3.427.745 euro in 2023. The Net Profit increased by 28.935 euro, from 314.783 euro in 2022, to 342.764 in the last year.

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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 Srl - CUI 15130670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 578.666 706.537 1.133.722 1.095.430 1.195.139 1.228.815 1.286.411 949.377 852.611 950.656
Current Assets 1.339.212 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
Inventories 529.285 512.419 599.589 704.285 683.799 758.503 766.005 1.167.879 953.997 803.387
Receivables 765.485 750.633 812.683 886.433 914.557 828.659 871.664 794.820 847.211 898.336
Cash 44.441 69.763 50.430 66.364 67.891 110.390 137.036 206.870 195.963 216.702
Shareholders Funds 901.242 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
Social Capital 32.203 32.471 32.140 31.596 31.016 30.416 29.839 29.177 29.268 29.179
Debts 1.016.635 883.370 1.306.586 1.276.417 1.157.761 1.005.608 1.059.255 1.504.160 1.320.760 1.001.931
Income in Advance 0 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 "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 1.918.426 euro in 2023 which includes Inventories of 803.387 euro, Receivables of 898.336 euro and cash availability of 216.702 euro.
The company's Equity was valued at 1.867.150 euro, while total Liabilities amounted to 1.001.931 euro. Equity increased by 342.764 euro, from 1.529.022 euro in 2022, to 1.867.150 in 2023.

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