Financial results - BOHO MARCOM SRL

Financial Summary - Boho Marcom Srl
Unique identification code: 32229135
Registration number: J24/782/2013
Nace: 4719
Sales - Ron
468.654
Net Profit - Ron
63.909
Employees
4
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Company Boho Marcom Srl with Fiscal Code 32229135 recorded a turnover of 2024 of 468.654, with a net profit of 63.909 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boho Marcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.807 21.359 30.536 35.083 47.396 - 65.823 110.737 324.605 468.654
Total Income - EUR 15.832 21.359 30.536 35.083 47.195 - 119.999 110.737 324.605 469.097
Total Expenses - EUR 14.439 22.769 29.380 36.057 52.291 - 176.892 111.178 297.168 393.195
Gross Profit/Loss - EUR 1.393 -1.410 1.156 -973 -5.095 - -56.893 -441 27.438 75.902
Net Profit/Loss - EUR 919 -1.837 831 -1.324 -5.567 - -57.550 -1.548 24.192 63.909
Employees 1 1 1 1 2 - 2 2 2 4
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 45.2%, from 324.605 euro in the year 2023, to 468.654 euro in 2024. The Net Profit increased by 39.852 euro, from 24.192 euro in 2023, to 63.909 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 - Boho Marcom Srl - CUI 32229135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 52 13 0 0 - 0 0 0 3.325
Current Assets 27.015 26.589 19.286 19.689 31.077 - 16.162 66.167 114.629 206.762
Inventories 26.700 25.826 18.929 19.142 30.244 - 15.681 53.210 82.524 180.337
Receivables 0 0 0 0 0 - 104 8.198 15.905 21.254
Cash 315 763 357 547 833 - 376 4.759 16.200 5.171
Shareholders Funds -104 -1.940 -1.076 -2.380 -7.902 - -66.004 -67.757 -40.273 23.861
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 27.211 28.581 20.375 22.070 38.978 - 82.166 133.924 154.901 186.226
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.762 euro in 2024 which includes Inventories of 180.337 euro, Receivables of 21.254 euro and cash availability of 5.171 euro.
The company's Equity was valued at 23.861 euro, while total Liabilities amounted to 186.226 euro. Equity increased by 63.909 euro, from -40.273 euro in 2023, to 23.861 in 2024.

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