Company Bom Dia Concept S.r.l. with Fiscal Code 40193946
recorded a turnover of 2024 of
59.349,
with a net profit of
31.837
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bom Dia Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
316
13.065
48.028
25.771
43.884
59.349
Total Income - EUR
-
-
-
0
1.774
20.573
64.047
41.481
43.884
59.349
Total Expenses - EUR
-
-
-
0
9.239
32.969
47.266
28.297
41.195
26.919
Gross Profit/Loss - EUR
-
-
-
0
-7.465
-12.395
16.781
13.184
2.689
32.430
Net Profit/Loss - EUR
-
-
-
0
-7.475
-12.601
16.141
12.769
2.250
31.837
Employees
-
-
-
0
1
4
4
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 increased by 36.0%, from 43.884 euro in the year 2023, to 59.349 euro in 2024.
The Net Profit increased by 29.599 euro, from 2.250 euro in 2023, to 31.837 in the last year.
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Financial Rating - BOM DIA CONCEPT S.R.L.
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Prob. of insolvency - Bom Dia Concept S.r.l.
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Insolvency Probability
Financial Reports - Bom Dia Concept S.r.l.
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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 -
Bom Dia Concept S.r.l. - CUI 40193946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
39.440
31.134
22.434
14.666
8.073
29.387
Current Assets
-
-
-
43
604
5.400
7.439
7.369
13.793
34.628
Inventories
-
-
-
0
0
0
40
30
0
0
Receivables
-
-
-
0
23
1.351
216
2.500
3.662
15.524
Cash
-
-
-
43
581
4.048
7.182
4.839
10.131
19.104
Shareholders Funds
-
-
-
43
-7.432
-19.892
-3.311
-139
2.112
33.937
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
6.797
27.867
17.522
22.173
19.754
30.078
Income in Advance
-
-
-
0
40.679
32.399
15.661
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.524 euro and cash availability of
19.104 euro.
The company's Equity was valued at
33.937 euro, while total Liabilities amounted to
30.078 euro.
Equity increased by 31.837 euro, from 2.112 euro in 2023, to 33.937 in 2024.
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