Financial results - BOHEMIAN CONCEPT S.R.L.

Financial Summary - Bohemian Concept S.r.l.
Unique identification code: 43705200
Registration number: J2021000352290
Nace: 1421
Sales - Ron
49.335
Net Profit - Ron
-3.370
Employees
1
Open Account
Company Bohemian Concept S.r.l. with Fiscal Code 43705200 recorded a turnover of 2024 of 49.335, with a net profit of -3.370 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.256 55.714 59.059 49.335
Total Income - EUR - - - - - - 32.760 56.486 59.139 49.694
Total Expenses - EUR - - - - - - 9.523 21.661 48.157 52.497
Gross Profit/Loss - EUR - - - - - - 23.238 34.825 10.982 -2.803
Net Profit/Loss - EUR - - - - - - 22.284 33.358 10.391 -3.370
Employees - - - - - - 0 1 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 -16.0%, from 59.059 euro in the year 2023, to 49.335 euro in 2024. The Net Profit decreased by -10.333 euro, from 10.391 euro in 2023, to 0 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 - Bohemian Concept S.r.l. - CUI 43705200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 454 35.143 29.769 26.631
Current Assets - - - - - - 22.695 34.538 26.483 18.337
Inventories - - - - - - 427 1.005 947 2.365
Receivables - - - - - - 6.592 121 5.516 4.041
Cash - - - - - - 15.677 33.411 20.020 11.931
Shareholders Funds - - - - - - 22.325 33.403 22.555 3.762
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 825 36.278 33.697 41.206
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.337 euro in 2024 which includes Inventories of 2.365 euro, Receivables of 4.041 euro and cash availability of 11.931 euro.
The company's Equity was valued at 3.762 euro, while total Liabilities amounted to 41.206 euro. Equity decreased by -18.667 euro, from 22.555 euro in 2023, to 3.762 in 2024.

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