Financial results - CASA BOEMIA SRL

Financial Summary - Casa Boemia Srl
Unique identification code: 38436130
Registration number: J35/4259/2017
Nace: 8730
Sales - Ron
673.997
Net Profit - Ron
81.516
Employees
24
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Company Casa Boemia Srl with Fiscal Code 38436130 recorded a turnover of 2024 of 673.997, with a net profit of 81.516 and having an average number of employees of 24. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Boemia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 635 90.512 132.185 109.437 113.216 249.660 370.351 673.997
Total Income - EUR - - 635 90.517 134.876 109.650 113.672 337.442 374.828 675.670
Total Expenses - EUR - - 2.527 77.100 164.575 195.298 181.976 155.941 296.215 578.304
Gross Profit/Loss - EUR - - -1.892 13.417 -29.699 -85.648 -68.305 181.502 78.614 97.366
Net Profit/Loss - EUR - - -1.899 12.512 -31.048 -86.551 -69.439 178.195 75.709 81.516
Employees - - 0 7 11 13 12 11 16 24
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 83.0%, from 370.351 euro in the year 2023, to 673.997 euro in 2024. The Net Profit increased by 6.230 euro, from 75.709 euro in 2023, to 81.516 in the last year.
Sales - Ron
Net Profit - Ron
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CASA BOEMIA SRL

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Casa Boemia Srl

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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 - Casa Boemia Srl - CUI 38436130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 138 0 35.763 33.605 24.063 45.126 46.465 65.120
Current Assets - - 44 16.345 29.384 4.544 23.538 109.845 271.339 161.647
Inventories - - 0 0 0 16 7.369 6.159 8.502 0
Receivables - - 0 13.707 14.026 1.788 9.707 93.376 245.462 102.071
Cash - - 44 2.638 15.357 2.740 6.462 10.310 17.375 59.576
Shareholders Funds - - -1.855 10.696 -20.559 -106.720 -173.792 3.863 79.560 44.581
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 2.138 5.649 85.706 144.868 221.393 151.108 238.244 182.186
Income in Advance - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.071 euro and cash availability of 59.576 euro.
The company's Equity was valued at 44.581 euro, while total Liabilities amounted to 182.186 euro. Equity decreased by -34.535 euro, from 79.560 euro in 2023, to 44.581 in 2024.

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