The most important financial indicators for the company Bohemia Salon Srl - Unique Identification Number 36937622:
sales in 2023 was
13.776
euro, registering a net profit of
-14.020
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -48.1%, from 26.644 euro in the year 2022, to 13.776 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
641
433
231
21.072
17.097
0
0
Current Assets
-
-
-
9.511
8.480
12.715
8.821
6.629
3.812
6.237
Inventories
-
-
-
4.894
5.659
6.755
6.319
5.856
3.315
871
Receivables
-
-
-
0
789
0
1.628
0
0
961
Cash
-
-
-
4.617
2.033
5.960
874
773
497
4.405
Shareholders Funds
-
-
-
8.012
5.592
8.876
5.864
4.282
-6.490
-20.490
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.141
3.321
4.069
24.030
19.443
10.302
26.726
Income in Advance
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.237 euro in 2023 which includes Inventories of
871 euro, Receivables of
961 euro and cash availability of
4.405 euro.
The company's Equity was valued at
-20.490 euro, while total Liabilities amounted to
26.726 euro.
Equity decreased by -14.020 euro, from -6.490 euro in 2022, to -20.490 in 2023.
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Comments - Bohemia Salon Srl