Financial results - BOELMI COM SRL

Financial Summary - Boelmi Com Srl
Unique identification code: 9077539
Registration number: J04/1332/1996
Nace: 4711
Sales - Ron
90.361
Net Profit - Ron
-134
Employees
3
Open Account
Company Boelmi Com Srl with Fiscal Code 9077539 recorded a turnover of 2024 of 90.361, with a net profit of -134 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boelmi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.885 27.256 20.134 39.843 67.881 27.251 54.888 60.019 68.743 90.361
Total Income - EUR 21.885 27.278 20.221 39.990 68.051 27.289 54.888 60.019 68.743 99.005
Total Expenses - EUR 25.576 31.250 27.973 48.466 76.831 37.466 60.257 76.820 75.465 99.033
Gross Profit/Loss - EUR -3.691 -3.972 -7.752 -8.476 -8.781 -10.177 -5.370 -16.801 -6.722 -27
Net Profit/Loss - EUR -4.347 -4.517 -7.954 -8.876 -9.461 -10.433 -5.919 -17.404 -7.421 -134
Employees 3 2 3 3 3 2 2 3 2 3
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 32.2%, from 68.743 euro in the year 2023, to 90.361 euro in 2024.
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 - Boelmi Com Srl - CUI 9077539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070 0 0 0 8.028 7.876 7.701 8.023 9.062 9.513
Current Assets 5.604 12.005 25.576 24.679 8.288 23.615 19.349 12.218 12.260 5.841
Inventories 4.635 10.158 22.032 21.685 7.966 21.538 17.722 9.934 7.740 2.436
Receivables 871 1.378 3.196 2.545 95 1.694 462 100 0 -79
Cash 99 469 348 449 228 383 1.166 2.184 4.520 3.484
Shareholders Funds -40.412 -44.517 -51.718 -59.644 5.803 -5.029 -10.837 -28.275 -35.610 -35.545
Social Capital 47 47 46 45 73.798 72.399 70.793 71.013 70.798 70.402
Debts 47.086 56.521 77.294 84.323 10.513 36.520 37.887 48.515 56.932 50.899
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.841 euro in 2024 which includes Inventories of 2.436 euro, Receivables of -79 euro and cash availability of 3.484 euro.
The company's Equity was valued at -35.545 euro, while total Liabilities amounted to 50.899 euro. Equity decreased by -134 euro, from -35.610 euro in 2023, to -35.545 in 2024.

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