Financial results - SOCIETATEA DE PRODUCTIE SI COMERT BOEMA SRL

Financial Summary - Societatea De Productie Si Comert Boema Srl
Unique identification code: 64004
Registration number: J05/1828/1991
Nace: 5630
Sales - Ron
55.887
Net Profit - Ron
29.014
Employees
1
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Company Societatea De Productie Si Comert Boema Srl with Fiscal Code 64004 recorded a turnover of 2024 of 55.887, with a net profit of 29.014 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Productie Si Comert Boema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 0 68.012 74.500 99.182 41.301 62.359 60.609 39.009 55.887
Total Income - EUR 562 0 68.012 74.500 99.183 43.302 62.359 66.760 39.009 55.887
Total Expenses - EUR 1.180 817 64.153 73.346 80.622 39.405 58.881 63.803 29.922 25.631
Gross Profit/Loss - EUR -618 -817 3.859 1.154 18.561 3.897 3.478 2.957 9.087 30.257
Net Profit/Loss - EUR -634 -817 3.179 219 16.892 2.658 1.607 954 8.697 29.014
Employees 0 0 2 2 2 0 0 0 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 44.1%, from 39.009 euro in the year 2023, to 55.887 euro in 2024. The Net Profit increased by 20.366 euro, from 8.697 euro in 2023, to 29.014 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 - Societatea De Productie Si Comert Boema Srl - CUI 64004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.400 32.357 71.590 95.924 74.889 68.934 100.016 94.391 90.055 85.567
Current Assets 25 24 11.500 13.916 35.291 27.941 40.403 33.894 39.957 51.209
Inventories 0 0 3.374 4.508 0 3.452 15.161 9.787 9.757 9.703
Receivables 0 0 3.756 6.391 11.566 13.279 19.727 23.680 29.891 41.207
Cash 25 24 4.371 3.018 23.725 11.210 5.516 427 309 299
Shareholders Funds 26.966 25.874 28.615 28.308 44.652 46.509 47.084 48.185 56.736 85.433
Social Capital 49 49 48 47 46 91 89 89 89 88
Debts 6.458 6.508 54.475 82.030 66.079 50.366 93.335 80.100 73.276 51.343
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.209 euro in 2024 which includes Inventories of 9.703 euro, Receivables of 41.207 euro and cash availability of 299 euro.
The company's Equity was valued at 85.433 euro, while total Liabilities amounted to 51.343 euro. Equity increased by 29.014 euro, from 56.736 euro in 2023, to 85.433 in 2024.

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