Financial results - COMPLEX BOEMA S.R.L.

Financial Summary - Complex Boema S.r.l.
Unique identification code: 46751006
Registration number: J26/1646/2022
Nace: 5610
Sales - Ron
1.906.766
Net Profit - Ron
631.440
Employees
17
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Company Complex Boema S.r.l. with Fiscal Code 46751006 recorded a turnover of 2024 of 1.906.766, with a net profit of 631.440 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Boema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.760.067 1.906.766
Total Income - EUR - - - - - - - 0 1.887.921 2.154.035
Total Expenses - EUR - - - - - - - 1.055 880.285 1.423.930
Gross Profit/Loss - EUR - - - - - - - -1.055 1.007.637 730.105
Net Profit/Loss - EUR - - - - - - - -1.055 992.834 631.440
Employees - - - - - - - 1 9 17
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 8.9%, from 1.760.067 euro in the year 2023, to 1.906.766 euro in 2024. The Net Profit decreased by -355.845 euro, from 992.834 euro in 2023, to 631.440 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 - Complex Boema S.r.l. - CUI 46751006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 773.308 622.668
Current Assets - - - - - - - 45 550.186 1.276.355
Inventories - - - - - - - 0 15.144 133.508
Receivables - - - - - - - 0 530.414 1.121.904
Cash - - - - - - - 45 4.628 20.943
Shareholders Funds - - - - - - - -1.014 991.823 1.295.268
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.060 331.670 604.660
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.276.355 euro in 2024 which includes Inventories of 133.508 euro, Receivables of 1.121.904 euro and cash availability of 20.943 euro.
The company's Equity was valued at 1.295.268 euro, while total Liabilities amounted to 604.660 euro. Equity increased by 308.988 euro, from 991.823 euro in 2023, to 1.295.268 in 2024.

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