Financial results - IMAGE BOEM S.R.L.

Financial Summary - Image Boem S.r.l.
Unique identification code: 39920838
Registration number: J03/1902/2018
Nace: 4771
Sales - Ron
33.887
Net Profit - Ron
211
Employees
1
Open Account
Company Image Boem S.r.l. with Fiscal Code 39920838 recorded a turnover of 2024 of 33.887, with a net profit of 211 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Boem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.134 14.509 18.654 18.954 21.828 28.584 33.887
Total Income - EUR - - - 1.134 14.509 19.601 18.954 21.828 28.584 33.887
Total Expenses - EUR - - - 2.064 16.139 19.333 20.528 23.155 27.823 33.337
Gross Profit/Loss - EUR - - - -931 -1.629 268 -1.574 -1.327 761 550
Net Profit/Loss - EUR - - - -965 -1.851 81 -1.763 -1.546 475 211
Employees - - - 0 1 1 1 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 increased by 19.2%, from 28.584 euro in the year 2023, to 33.887 euro in 2024. The Net Profit decreased by -262 euro, from 475 euro in 2023, to 211 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 - Image Boem S.r.l. - CUI 39920838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.700 2.272 2.333 1.582 2.102 4.807 5.261
Inventories - - - 3.495 809 224 292 465 4.417 3.031
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 205 1.463 2.109 1.290 1.636 391 2.231
Shareholders Funds - - - -922 -2.755 -2.622 -4.326 -5.886 -5.392 -5.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.622 5.027 4.955 5.908 7.987 10.200 10.413
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.261 euro in 2024 which includes Inventories of 3.031 euro, Receivables of 0 euro and cash availability of 2.231 euro.
The company's Equity was valued at -5.151 euro, while total Liabilities amounted to 10.413 euro. Equity increased by 211 euro, from -5.392 euro in 2023, to -5.151 in 2024.

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