Financial results - BOHEMIAN SONATA SRL

Financial Summary - Bohemian Sonata Srl
Unique identification code: 36787509
Registration number: J40/15650/2016
Nace: 4791
Sales - Ron
1.314.689
Net Profit - Ron
80.912
Employees
2
Open Account
Company Bohemian Sonata Srl with Fiscal Code 36787509 recorded a turnover of 2024 of 1.314.689, with a net profit of 80.912 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bohemian Sonata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.506 32.281 55.699 62.365 199.561 404.038 434.292 537.189 1.314.689
Total Income - EUR - 2.506 32.281 55.858 62.477 199.580 404.960 434.461 538.283 1.316.774
Total Expenses - EUR - 782 18.294 40.797 52.973 135.972 343.253 351.959 497.258 1.213.661
Gross Profit/Loss - EUR - 1.724 13.987 15.061 9.504 63.609 61.707 82.502 41.024 103.113
Net Profit/Loss - EUR - 1.649 13.018 13.390 7.632 57.622 57.737 78.811 34.493 80.912
Employees - 0 0 0 0 0 1 1 2 2
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 146.1%, from 537.189 euro in the year 2023, to 1.314.689 euro in 2024. The Net Profit increased by 46.612 euro, from 34.493 euro in 2023, to 80.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bohemian Sonata Srl - CUI 36787509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.663 18.233 11.925 10.976 6.227 21.846 26.193 292.363
Current Assets - 1.951 14.158 18.885 26.712 100.176 112.012 186.645 161.426 85.930
Inventories - 149 1.454 1.950 2.185 25.312 16.232 31.069 81.597 62.721
Receivables - 117 3.124 8.355 3.300 6.775 17.885 62.571 68.704 41.686
Cash - 1.685 9.580 8.580 21.226 68.090 77.895 93.005 11.125 -18.477
Shareholders Funds - 1.693 14.683 17.783 7.683 57.672 57.785 136.775 54.385 80.960
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 258 3.139 19.335 30.954 53.481 60.453 71.716 133.263 299.004
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.930 euro in 2024 which includes Inventories of 62.721 euro, Receivables of 41.686 euro and cash availability of -18.477 euro.
The company's Equity was valued at 80.960 euro, while total Liabilities amounted to 299.004 euro. Equity increased by 26.879 euro, from 54.385 euro in 2023, to 80.960 in 2024.

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