Financial results - BOHEMIAN BLISS DESIGN S.R.L.

Financial Summary - Bohemian Bliss Design S.r.l.
Unique identification code: 48383997
Registration number: J40/11678/2023
Nace: 4751
Sales - Ron
1.003
Net Profit - Ron
-21.349
Employees
1
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Company Bohemian Bliss Design S.r.l. with Fiscal Code 48383997 recorded a turnover of 2024 of 1.003, with a net profit of -21.349 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bohemian Bliss Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.148 1.003
Total Income - EUR - - - - - - - - 8.148 1.003
Total Expenses - EUR - - - - - - - - 12.365 22.342
Gross Profit/Loss - EUR - - - - - - - - -4.218 -21.339
Net Profit/Loss - EUR - - - - - - - - -4.299 -21.349
Employees - - - - - - - - 1 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 -87.6%, from 8.148 euro in the year 2023, to 1.003 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 - Bohemian Bliss Design S.r.l. - CUI 48383997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 828.505 863.884
Current Assets - - - - - - - - 22.766 862
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.016 11
Cash - - - - - - - - 17.750 851
Shareholders Funds - - - - - - - - -4.279 -25.604
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 855.550 890.349
Income in Advance - - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 851 euro.
The company's Equity was valued at -25.604 euro, while total Liabilities amounted to 890.349 euro. Equity decreased by -21.349 euro, from -4.279 euro in 2023, to -25.604 in 2024.

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