Financial results - BOHEMIAN ENTERPRISE S.R.L.

Financial Summary - Bohemian Enterprise S.r.l.
Unique identification code: 23440833
Registration number: J2023010731407
Nace: 4941
Sales - Ron
20.602
Net Profit - Ron
8.437
Employees
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Company Bohemian Enterprise S.r.l. with Fiscal Code 23440833 recorded a turnover of 2024 of 20.602, with a net profit of 8.437 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 10.221 20.602
Total Income - EUR 0 0 0 0 0 0 0 0 11.596 49.745
Total Expenses - EUR 11 11 11 0 0 0 0 1.079 14.677 40.225
Gross Profit/Loss - EUR -11 -11 -11 0 0 0 0 -1.079 -3.081 9.520
Net Profit/Loss - EUR -11 -11 -11 0 0 0 0 -1.079 -3.081 8.437
Employees 0 0 0 0 0 0 0 0 0 0
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 102.7%, from 10.221 euro in the year 2023, to 20.602 euro in 2024. The Net Profit increased by 8.437 euro, from 0 euro in 2023, to 8.437 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 Enterprise S.r.l. - CUI 23440833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.004 1.021 536
Current Assets 1.351 1.327 1.293 1.270 130 128 125 752 30.406 36.733
Inventories 0 0 774 760 0 0 0 0 17.289 3.446
Receivables 795 787 0 0 130 128 125 686 10.923 18.014
Cash 556 540 519 510 0 0 0 67 2.193 15.273
Shareholders Funds -1.091 -1.091 -1.083 -1.064 -1.043 -1.023 -1.000 -2.082 -5.157 3.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.442 2.418 2.377 2.333 1.173 1.151 1.126 3.839 36.583 33.960
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 "4941 - 4941"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.733 euro in 2024 which includes Inventories of 3.446 euro, Receivables of 18.014 euro and cash availability of 15.273 euro.
The company's Equity was valued at 3.309 euro, while total Liabilities amounted to 33.960 euro. Equity increased by 8.437 euro, from -5.157 euro in 2023, to 3.309 in 2024.

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