Financial results - BOHEMIAN CONCEPT S.R.L.

Financial Summary - Bohemian Concept S.r.l.
Unique identification code: 43705200
Registration number: J29/352/2021
Nace: 1419
Sales - Ron
59.059
Net Profit - Ron
10.391
Employee
2
The most important financial indicators for the company Bohemian Concept S.r.l. - Unique Identification Number 43705200: sales in 2023 was 59.059 euro, registering a net profit of 10.391 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bohemian Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 31.256 55.714 59.059
Total Income - EUR - - - - - - - 32.760 56.486 59.139
Total Expenses - EUR - - - - - - - 9.523 21.661 48.157
Gross Profit/Loss - EUR - - - - - - - 23.238 34.825 10.982
Net Profit/Loss - EUR - - - - - - - 22.284 33.358 10.391
Employees - - - - - - - 0 1 2
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 increased by 6.3%, from 55.714 euro in the year 2022, to 59.059 euro in 2023. The Net Profit decreased by -22.865 euro, from 33.358 euro in 2022, to 10.391 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 454 35.143 29.769
Current Assets - - - - - - - 22.695 34.538 26.483
Inventories - - - - - - - 427 1.005 947
Receivables - - - - - - - 6.592 121 5.516
Cash - - - - - - - 15.677 33.411 20.020
Shareholders Funds - - - - - - - 22.325 33.403 22.555
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 825 36.278 33.697
Income in Advance - - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.483 euro in 2023 which includes Inventories of 947 euro, Receivables of 5.516 euro and cash availability of 20.020 euro.
The company's Equity was valued at 22.555 euro, while total Liabilities amounted to 33.697 euro. Equity decreased by -10.747 euro, from 33.403 euro in 2022, to 22.555 in 2023.

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