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
5.753
Net Profit - Ron
-1.659
Employee
1
The most important financial indicators for the company Bomanu Prod S.r.l. - Unique Identification Number 9021589: sales in 2023 was 5.753 euro, registering a net profit of -1.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bomanu Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.248 17.055 24.097 17.978 20.410 - 4.403 4.962 5.364 5.753
Total Income - EUR 24.248 17.055 24.097 17.978 20.410 - 8.125 6.171 5.516 10.756
Total Expenses - EUR 19.528 13.616 19.419 13.455 14.077 - 6.623 4.297 7.393 12.361
Gross Profit/Loss - EUR 4.720 3.440 4.677 4.523 6.333 - 1.502 1.874 -1.877 -1.605
Net Profit/Loss - EUR 3.993 2.928 3.954 3.983 5.721 - 1.410 1.730 -1.954 -1.659
Employees 0 0 0 0 0 - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 5.364 euro in the year 2022, to 5.753 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bomanu Prod S.r.l. - CUI 9021589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 867 874 865 851 835 - 803 786 788 786
Current Assets 33.620 30.757 15.750 20.634 25.795 - 32.645 34.263 31.294 29.721
Inventories 27.117 23.890 12.733 5.690 76 - 833 118 982 2.860
Receivables 2.306 2.326 1.852 3.353 1.723 - 1.657 1.621 1.626 1.621
Cash 4.196 4.541 1.165 11.591 23.997 - 29.110 31.503 27.662 24.220
Shareholders Funds 9.600 12.608 16.424 20.139 25.481 - 31.972 33.035 31.184 29.430
Social Capital 47 47 47 46 45 - 0 42 43 42
Debts 24.887 19.023 192 1.345 1.149 - 1.476 2.014 898 1.077
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.721 euro in 2023 which includes Inventories of 2.860 euro, Receivables of 1.621 euro and cash availability of 24.220 euro.
The company's Equity was valued at 29.430 euro, while total Liabilities amounted to 1.077 euro. Equity decreased by -1.659 euro, from 31.184 euro in 2022, to 29.430 in 2023.

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