Financial results - BOERMIR SRL

Financial Summary - Boermir Srl
Unique identification code: 18320067
Registration number: J2006000066093
Nace: 4725
Sales - Ron
82.781
Net Profit - Ron
1.041
Employees
2
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Company Boermir Srl with Fiscal Code 18320067 recorded a turnover of 2024 of 82.781, with a net profit of 1.041 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boermir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.420 58.358 75.316 67.237 59.163 71.012 76.846 87.369 94.689 82.781
Total Income - EUR 52.420 58.358 75.316 67.237 59.170 71.012 76.846 87.369 94.690 82.782
Total Expenses - EUR 52.957 60.830 76.682 72.572 59.238 62.750 67.160 74.368 81.437 80.229
Gross Profit/Loss - EUR -537 -2.472 -1.366 -5.336 -68 8.262 9.686 13.001 13.252 2.553
Net Profit/Loss - EUR -2.110 -3.056 -2.119 -6.006 -658 7.790 9.079 12.127 12.305 1.041
Employees 3 3 3 3 2 2 2 2 2 2
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 decreased by -12.1%, from 94.689 euro in the year 2023, to 82.781 euro in 2024. The Net Profit decreased by -11.195 euro, from 12.305 euro in 2023, to 1.041 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 - Boermir Srl - CUI 18320067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 1.489 1.757 1.186 748 751 734 737 1.143 814
Current Assets 5.712 5.961 7.003 5.656 5.026 18.722 31.490 34.514 27.639 24.235
Inventories 5.662 4.138 4.363 4.820 3.492 3.777 4.605 6.528 6.553 8.824
Receivables 25 12 111 39 163 112 857 838 536 878
Cash 25 1.811 2.529 797 1.371 14.833 26.029 27.148 20.550 14.532
Shareholders Funds -1.921 -4.957 -6.992 -12.870 -13.279 -5.237 3.958 16.097 18.246 8.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.141 12.407 15.752 19.712 19.052 24.710 28.266 19.153 10.537 16.318
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.235 euro in 2024 which includes Inventories of 8.824 euro, Receivables of 878 euro and cash availability of 14.532 euro.
The company's Equity was valued at 8.731 euro, while total Liabilities amounted to 16.318 euro. Equity decreased by -9.413 euro, from 18.246 euro in 2023, to 8.731 in 2024.

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