Company Boma Cafe Group Srl with Fiscal Code 22439458
recorded a turnover of 2024 of
51.025,
with a net profit of
26.358
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boma Cafe Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.939
188.775
176.654
168.083
130.201
68.304
86.711
43.855
25.326
51.025
Total Income - EUR
152.029
189.987
176.654
168.083
130.201
72.523
86.917
44.246
167.636
198.596
Total Expenses - EUR
131.556
155.084
156.941
152.808
132.847
64.499
59.445
47.738
144.730
172.238
Gross Profit/Loss - EUR
20.473
34.903
19.713
15.275
-2.646
8.024
27.472
-3.492
22.906
26.358
Net Profit/Loss - EUR
20.031
32.627
16.301
13.594
-3.990
7.370
26.622
-4.016
22.154
26.358
Employees
10
10
10
10
9
4
2
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 102.6%, from 25.326 euro in the year 2023, to 51.025 euro in 2024.
The Net Profit increased by 4.327 euro, from 22.154 euro in 2023, to 26.358 in the last year.
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Financial Rating - BOMA CAFE GROUP SRL
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Financial Reports - Boma Cafe Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boma Cafe Group Srl - CUI 22439458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.177
44.810
31.300
22.635
11.463
3.378
3.213
14.000
11.825
74.777
Current Assets
53.404
56.700
56.768
54.730
10.951
19.828
43.780
15.936
60.961
85.806
Inventories
0
0
0
0
0
424
0
0
0
3.165
Receivables
50.534
57.508
51.791
42.585
7.263
9.486
17.625
15.760
60.113
68.995
Cash
2.870
-808
4.976
12.146
3.687
9.919
26.155
176
848
13.646
Shareholders Funds
58.772
70.973
53.998
50.599
-3.939
3.505
30.010
-3.968
18.199
44.454
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.808
30.537
34.070
26.766
26.388
19.701
16.983
33.961
54.762
116.204
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.806 euro in 2024 which includes Inventories of
3.165 euro, Receivables of
68.995 euro and cash availability of
13.646 euro.
The company's Equity was valued at
44.454 euro, while total Liabilities amounted to
116.204 euro.
Equity increased by 26.358 euro, from 18.199 euro in 2023, to 44.454 in 2024.
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