Financial results - BOHEMIAN DESIGN 2014 SRL

Financial Summary - Bohemian Design 2014 Srl
Unique identification code: 32867575
Registration number: J40/2533/2014
Nace: 4751
Sales - Ron
1.390.377
Net Profit - Ron
207.968
Employees
3
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Company Bohemian Design 2014 Srl with Fiscal Code 32867575 recorded a turnover of 2024 of 1.390.377, with a net profit of 207.968 and having an average number of employees of 3. 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 Design 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.879 214.123 270.760 324.419 350.169 259.299 482.459 936.893 726.391 1.390.377
Total Income - EUR 223.106 214.477 270.788 324.612 350.702 260.096 482.875 950.593 726.922 1.391.761
Total Expenses - EUR 239.576 186.308 255.281 278.874 309.424 440.421 259.033 744.473 530.893 1.138.997
Gross Profit/Loss - EUR -16.470 28.168 15.507 45.738 41.279 -180.325 223.842 206.119 196.030 252.763
Net Profit/Loss - EUR -16.470 24.390 12.661 42.494 37.774 -182.880 219.016 196.750 190.844 207.968
Employees 2 2 2 2 2 3 3 3 4 3
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 92.5%, from 726.391 euro in the year 2023, to 1.390.377 euro in 2024. The Net Profit increased by 18.190 euro, from 190.844 euro in 2023, to 207.968 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 Design 2014 Srl - CUI 32867575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.734 28.050 27.229 24.465 20.328 17.183 14.387 11.002 5.981 7.049
Current Assets 148.657 461.890 640.717 562.140 793.208 911.519 1.260.954 1.333.778 1.699.896 1.597.385
Inventories 107.758 405.144 488.550 474.106 530.644 625.128 912.436 956.703 1.253.178 1.142.678
Receivables 19.469 45.607 63.108 81.868 169.175 237.187 254.299 289.883 425.407 430.486
Cash 21.429 11.139 89.059 6.165 93.389 49.204 94.219 87.192 21.311 24.221
Shareholders Funds -5.714 18.734 31.078 73.002 109.362 -75.591 145.101 342.301 191.693 311.184
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 133.227 472.980 282.524 180.222 243.226 305.543 326.372 422.326 593.678 679.355
Income in Advance 53.722 255.608 354.864 333.920 461.475 699.267 804.374 580.828 940.419 656.029
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 1.597.385 euro in 2024 which includes Inventories of 1.142.678 euro, Receivables of 430.486 euro and cash availability of 24.221 euro.
The company's Equity was valued at 311.184 euro, while total Liabilities amounted to 679.355 euro. Equity increased by 120.562 euro, from 191.693 euro in 2023, to 311.184 in 2024. The Debt Ratio was 41.3% in the year 2024.

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