Financial results - BOHEMIAN SWEETS S.R.L.

Financial Summary - Bohemian Sweets S.r.l.
Unique identification code: 40339368
Registration number: J25/750/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-723
Employee
The most important financial indicators for the company Bohemian Sweets S.r.l. - Unique Identification Number 40339368: sales in 2023 was - euro, registering a net profit of -723 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.961 40.091 26.900 0
Total Income - EUR - - - - - 0 18.513 46.543 33.154 6.427
Total Expenses - EUR - - - - - 3.602 39.803 59.122 38.371 7.151
Gross Profit/Loss - EUR - - - - - -3.602 -21.290 -12.578 -5.217 -723
Net Profit/Loss - EUR - - - - - -3.602 -21.380 -12.979 -5.765 -723
Employees - - - - - 1 4 5 2 0
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.

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Bohemian Sweets S.r.l.

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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 Sweets S.r.l. - CUI 40339368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 42.146 34.775 23.703 17.330 10.851
Current Assets - - - - - 61 7.759 11.182 5.727 2.528
Inventories - - - - - 0 2.347 4.440 0 0
Receivables - - - - - 0 5.040 5.860 5.647 2.459
Cash - - - - - 61 372 882 81 69
Shareholders Funds - - - - - -3.560 -24.872 -37.300 -43.181 -43.773
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 45.767 32.631 44.609 45.023 42.428
Income in Advance - - - - - 0 34.775 27.577 21.216 14.724
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.459 euro and cash availability of 69 euro.
The company's Equity was valued at -43.773 euro, while total Liabilities amounted to 42.428 euro. Equity decreased by -723 euro, from -43.181 euro in 2022, to -43.773 in 2023. The Debt Ratio was 317.1% in the year 2023.

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