Financial results - BOHEMIA SALON SRL

Financial Summary - Bohemia Salon Srl
Unique identification code: 36937622
Registration number: J2017000102221
Nace: 9621
Sales - Ron
12.963
Net Profit - Ron
-9.932
Employees
1
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Company Bohemia Salon Srl with Fiscal Code 36937622 recorded a turnover of 2024 of 12.963, with a net profit of -9.932 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.329 44.111 51.638 34.000 44.050 26.644 13.776 12.963
Total Income - EUR - - 38.329 44.111 51.638 35.843 44.060 48.943 13.919 12.963
Total Expenses - EUR - - 30.005 45.900 47.729 38.439 45.224 59.240 27.799 22.765
Gross Profit/Loss - EUR - - 8.324 -1.789 3.909 -2.596 -1.164 -10.297 -13.880 -9.802
Net Profit/Loss - EUR - - 7.968 -2.229 3.393 -2.844 -1.452 -10.785 -14.020 -9.932
Employees - - 3 4 5 4 3 3 2 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 -5.4%, from 13.776 euro in the year 2023, to 12.963 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 Salon Srl - CUI 36937622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 641 433 231 21.072 17.097 0 0 0
Current Assets - - 9.511 8.480 12.715 8.821 6.629 3.812 6.237 2.080
Inventories - - 4.894 5.659 6.755 6.319 5.856 3.315 871 265
Receivables - - 0 789 0 1.628 0 0 961 930
Cash - - 4.617 2.033 5.960 874 773 497 4.405 885
Shareholders Funds - - 8.012 5.592 8.876 5.864 4.282 -6.490 -20.490 -30.307
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.141 3.321 4.069 24.030 19.443 10.302 26.726 32.387
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.080 euro in 2024 which includes Inventories of 265 euro, Receivables of 930 euro and cash availability of 885 euro.
The company's Equity was valued at -30.307 euro, while total Liabilities amounted to 32.387 euro. Equity decreased by -9.932 euro, from -20.490 euro in 2023, to -30.307 in 2024.

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