Financial results - BOHEMIA TURISM SRL

Financial Summary - Bohemia Turism Srl
Unique identification code: 20120524
Registration number: J04/1890/2006
Nace: 5510
Sales - Ron
819.767
Net Profit - Ron
27.098
Employees
20
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Company Bohemia Turism Srl with Fiscal Code 20120524 recorded a turnover of 2024 of 819.767, with a net profit of 27.098 and having an average number of employees of 20. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.546 129.291 187.446 200.430 341.618 315.042 418.506 635.627 775.015 819.767
Total Income - EUR 21.561 129.394 187.902 200.718 345.319 397.069 449.828 652.973 844.757 827.499
Total Expenses - EUR 106.511 148.423 148.974 167.749 327.744 352.270 420.211 542.631 718.195 794.821
Gross Profit/Loss - EUR -84.950 -19.029 38.928 32.969 17.576 44.799 29.617 110.342 126.562 32.677
Net Profit/Loss - EUR -85.594 -21.674 37.393 30.962 14.374 42.021 26.592 105.186 120.382 27.098
Employees 2 5 6 8 14 17 15 21 21 20
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 6.4%, from 775.015 euro in the year 2023, to 819.767 euro in 2024. The Net Profit decreased by -92.611 euro, from 120.382 euro in 2023, to 27.098 in the last year.
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 Turism Srl - CUI 20120524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.850 697.930 663.548 806.827 859.426 824.092 757.369 762.385 705.323 656.578
Current Assets 14.396 31.731 68.536 65.439 84.265 90.221 65.110 101.017 112.838 65.867
Inventories 867 2.003 2.262 2.883 13.755 7.915 9.650 47.551 24.830 19.002
Receivables 5.374 4.238 2.672 36.778 13.882 16.267 26.694 27.318 7.737 6.127
Cash 8.155 25.489 63.602 25.778 56.628 66.039 28.767 26.148 80.271 40.738
Shareholders Funds 420.719 394.755 425.469 448.622 454.308 487.717 503.493 610.242 712.543 515.003
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 333.527 334.906 306.615 423.643 489.383 426.596 318.986 253.160 105.618 208.292
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.867 euro in 2024 which includes Inventories of 19.002 euro, Receivables of 6.127 euro and cash availability of 40.738 euro.
The company's Equity was valued at 515.003 euro, while total Liabilities amounted to 208.292 euro. Equity decreased by -193.558 euro, from 712.543 euro in 2023, to 515.003 in 2024.

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