Financial results - BOMAS INTERSTAR SRL

Financial Summary - Bomas Interstar Srl
Unique identification code: 32104077
Registration number: J29/1230/2013
Nace: 4724
Sales - Ron
36.084
Net Profit - Ron
-10.190
Employees
2
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Company Bomas Interstar Srl with Fiscal Code 32104077 recorded a turnover of 2024 of 36.084, with a net profit of -10.190 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomas Interstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.874 243.755 185.659 190.333 250.251 109.883 0 6.055 76.717 36.084
Total Income - EUR 227.568 276.100 198.376 201.916 280.796 139.630 1.415 20.393 98.418 50.139
Total Expenses - EUR 226.274 263.703 205.175 206.005 266.682 137.130 19.044 9.502 49.997 60.329
Gross Profit/Loss - EUR 1.294 12.397 -6.799 -4.089 14.114 2.500 -17.629 10.891 48.421 -10.190
Net Profit/Loss - EUR 883 10.074 -9.020 -6.034 11.307 240 -17.671 10.831 47.654 -10.190
Employees 7 10 11 11 5 5 0 1 1 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 decreased by -52.7%, from 76.717 euro in the year 2023, to 36.084 euro in 2024. The Net Profit decreased by -47.387 euro, from 47.654 euro in 2023, to 0 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 - Bomas Interstar Srl - CUI 32104077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.452 13.838 32.938 29.319 28.764 14.400 5.629 2.312 20.217 23.049
Current Assets 21.763 29.952 23.070 20.100 29.917 31.972 24.439 67.998 60.055 38.517
Inventories 2.223 4.435 4.056 7.667 3.072 859 359 13.265 18.655 1.493
Receivables 1.764 12.232 13.200 10.529 17.583 25.635 21.275 26.585 25.172 19.826
Cash 17.775 13.285 5.814 1.904 9.262 5.477 2.805 28.148 16.228 17.197
Shareholders Funds 19.216 10.118 927 -5.123 6.283 10.343 -7.557 3.250 50.894 40.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.999 33.672 55.081 54.542 52.398 36.029 37.625 67.060 29.378 21.146
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.517 euro in 2024 which includes Inventories of 1.493 euro, Receivables of 19.826 euro and cash availability of 17.197 euro.
The company's Equity was valued at 40.420 euro, while total Liabilities amounted to 21.146 euro. Equity decreased by -10.190 euro, from 50.894 euro in 2023, to 40.420 in 2024.

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