Financial results - BOMANI S.R.L.

Financial Summary - Bomani S.r.l.
Unique identification code: 11892487
Registration number: J40/5857/1999
Nace: 4771
Sales - Ron
411.359
Net Profit - Ron
18.940
Employees
9
Open Account
Company Bomani S.r.l. with Fiscal Code 11892487 recorded a turnover of 2022 of 411.359, with a net profit of 18.940 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.151 28.836 141.186 241.953 258.145 253.179 380.677 414.929 - -
Total Income - EUR 29.151 28.000 137.027 239.069 259.347 257.351 380.996 414.956 - -
Total Expenses - EUR 35.702 52.891 164.158 265.761 290.147 285.020 355.968 391.703 - -
Gross Profit/Loss - EUR -6.551 -24.892 -27.131 -26.692 -30.800 -27.669 25.028 23.253 - -
Net Profit/Loss - EUR -7.421 -25.470 -27.803 -29.113 -33.360 -30.066 21.852 19.104 - -
Employees 1 2 4 8 7 6 10 9 - -
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 8.7%, from 380.677 euro in the year 2021, to 414.929 euro in 2022. The Net Profit decreased by -2.816 euro, from 21.852 euro in 2021, to 19.104 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 - Bomani S.r.l. - CUI 11892487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.506 2.450 2.458 - -
Current Assets 16.341 18.401 56.709 61.676 73.200 175.176 125.022 171.218 - -
Inventories 8.553 11.864 39.518 50.654 63.940 49.545 93.426 125.581 - -
Receivables 6.781 6.166 11.838 6.374 2.835 119.212 17.598 22.307 - -
Cash 1.008 371 5.353 4.648 6.425 6.420 13.998 23.330 - -
Shareholders Funds -112.883 -137.202 -162.683 -188.811 -218.514 -244.438 -217.165 -198.734 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 129.225 155.603 219.392 250.487 291.714 422.120 344.637 372.411 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.218 euro in 2022 which includes Inventories of 125.581 euro, Receivables of 22.307 euro and cash availability of 23.330 euro.
The company's Equity was valued at -198.734 euro, while total Liabilities amounted to 372.411 euro. Equity increased by 19.104 euro, from -217.165 euro in 2021, to -198.734 in 2022.

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