Financial results - BOOHOO CONCEPT S.R.L.

Financial Summary - Boohoo Concept S.r.l.
Unique identification code: 43153342
Registration number: J08/2047/2020
Nace: 7410
Sales - Ron
50.832
Net Profit - Ron
38.068
Employees
1
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Company Boohoo Concept S.r.l. with Fiscal Code 43153342 recorded a turnover of 2024 of 50.832, with a net profit of 38.068 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boohoo Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.817 18.750 40.052 72.229 50.832
Total Income - EUR - - - - - 1.817 19.103 40.337 72.322 51.469
Total Expenses - EUR - - - - - 809 4.784 4.766 14.837 12.963
Gross Profit/Loss - EUR - - - - - 1.008 14.319 35.571 57.485 38.506
Net Profit/Loss - EUR - - - - - 953 13.850 34.853 56.811 38.068
Employees - - - - - 0 0 1 1 1
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 decreased by -29.2%, from 72.229 euro in the year 2023, to 50.832 euro in 2024. The Net Profit decreased by -18.426 euro, from 56.811 euro in 2023, to 38.068 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 - Boohoo Concept S.r.l. - CUI 43153342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.755 2.012 1.474
Current Assets - - - - - 1.897 13.903 33.336 56.649 43.869
Inventories - - - - - 0 522 744 98 123
Receivables - - - - - 0 8.307 28.851 42.500 301
Cash - - - - - 1.897 5.073 3.741 14.051 43.445
Shareholders Funds - - - - - 995 13.907 34.923 56.896 43.908
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 902 168 340 1.958 1.623
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.869 euro in 2024 which includes Inventories of 123 euro, Receivables of 301 euro and cash availability of 43.445 euro.
The company's Equity was valued at 43.908 euro, while total Liabilities amounted to 1.623 euro. Equity decreased by -12.670 euro, from 56.896 euro in 2023, to 43.908 in 2024.

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