Financial results - BOMANU PROD S.R.L.

Financial Summary - Bomanu Prod S.r.l.
Unique identification code: 9021589
Registration number: J24/889/1996
Nace: 5630
Sales - Ron
7.508
Net Profit - Ron
-8.412
Employees
1
Open Account
Company Bomanu Prod S.r.l. with Fiscal Code 9021589 recorded a turnover of 2024 of 7.508, with a net profit of -8.412 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.055 24.097 17.978 20.410 - 4.403 4.962 5.364 5.753 7.508
Total Income - EUR 17.055 24.097 17.978 20.410 - 8.125 6.171 5.516 10.756 7.567
Total Expenses - EUR 13.616 19.419 13.455 14.077 - 6.623 4.297 7.393 12.361 15.874
Gross Profit/Loss - EUR 3.440 4.677 4.523 6.333 - 1.502 1.874 -1.877 -1.605 -8.306
Net Profit/Loss - EUR 2.928 3.954 3.983 5.721 - 1.410 1.730 -1.954 -1.659 -8.412
Employees 0 0 0 0 - 1 0 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 31.2%, from 5.753 euro in the year 2023, to 7.508 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 - Bomanu Prod S.r.l. - CUI 9021589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874 865 851 835 - 803 786 788 786 781
Current Assets 30.757 15.750 20.634 25.795 - 32.645 34.263 31.294 29.721 26.568
Inventories 23.890 12.733 5.690 76 - 833 118 982 2.860 6.151
Receivables 2.326 1.852 3.353 1.723 - 1.657 1.621 1.626 1.621 1.787
Cash 4.541 1.165 11.591 23.997 - 29.110 31.503 27.662 24.220 17.614
Shareholders Funds 12.608 16.424 20.139 25.481 - 31.972 33.035 31.184 29.430 20.854
Social Capital 47 47 46 45 - 0 42 43 42 42
Debts 19.023 192 1.345 1.149 - 1.476 2.014 898 1.077 6.495
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.568 euro in 2024 which includes Inventories of 6.151 euro, Receivables of 1.787 euro and cash availability of 17.614 euro.
The company's Equity was valued at 20.854 euro, while total Liabilities amounted to 6.495 euro. Equity decreased by -8.412 euro, from 29.430 euro in 2023, to 20.854 in 2024.

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