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Financial results - BOMASO MAR S.R.L.

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Financial Summary - Bomaso Mar S.r.l.
Unique identification code: 39898439
Registration number: J2018001402260
Nace: 4711
Sales - Ron
145.332
Net Profit - Ron
14.318
Employees
2
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Company Bomaso Mar S.r.l. with Fiscal Code 39898439 recorded a turnover of 2024 of 145.332, with a net profit of 14.318 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.558 56.703 58.916 55.897 71.523 73.281 145.332
Total Income - EUR - - - 5.558 56.703 58.916 55.897 71.523 73.282 145.332
Total Expenses - EUR - - - 4.924 70.012 93.496 97.985 102.971 116.715 126.620
Gross Profit/Loss - EUR - - - 634 -13.309 -34.580 -42.088 -31.448 -43.434 18.712
Net Profit/Loss - EUR - - - 578 -13.878 -35.121 -42.650 -32.127 -44.171 14.318
Employees - - - 1 2 2 3 2 0 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 increased by 99.4%, from 73.281 euro in the year 2023, to 145.332 euro in 2024. The Net Profit increased by 14.318 euro, from 0 euro in 2023, to 14.318 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 - Bomaso Mar S.r.l. - CUI 39898439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.244 1.106
Current Assets - - - 10.437 8.110 13.451 14.366 15.301 23.716 15.606
Inventories - - - 7.008 6.182 11.970 10.961 11.068 10.043 6.391
Receivables - - - 0 0 516 2.145 286 6.085 1.332
Cash - - - 3.429 1.929 965 1.261 3.947 7.588 7.883
Shareholders Funds - - - 643 -13.248 -48.118 -89.701 -122.106 -165.907 -150.662
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 9.794 21.358 61.569 104.067 137.407 190.866 167.374
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.606 euro in 2024 which includes Inventories of 6.391 euro, Receivables of 1.332 euro and cash availability of 7.883 euro.
The company's Equity was valued at -150.662 euro, while total Liabilities amounted to 167.374 euro. Equity increased by 14.318 euro, from -165.907 euro in 2023, to -150.662 in 2024.
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