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Financial results - BOMBA CU JAR S.R.L.

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Financial Summary - Bomba Cu Jar S.r.l.
Unique identification code: 39031622
Registration number: J15/290/2018
Nace: 5621
Sales - Ron
359.244
Net Profit - Ron
6.693
Employees
10
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Company Bomba Cu Jar S.r.l. with Fiscal Code 39031622 recorded a turnover of 2024 of 359.244, with a net profit of 6.693 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomba Cu Jar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.501 49.867 81.990 183.046 237.533 305.107 359.244
Total Income - EUR - - - 39.501 49.901 82.036 183.046 237.577 305.147 359.480
Total Expenses - EUR - - - 37.305 32.544 86.391 176.707 220.957 296.955 348.964
Gross Profit/Loss - EUR - - - 2.196 17.357 -4.356 6.339 16.620 8.192 10.515
Net Profit/Loss - EUR - - - 1.660 15.860 -5.303 4.545 14.292 5.202 6.693
Employees - - - 1 0 3 5 6 6 10
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 18.4%, from 305.107 euro in the year 2023, to 359.244 euro in 2024. The Net Profit increased by 1.520 euro, from 5.202 euro in 2023, to 6.693 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 - Bomba Cu Jar S.r.l. - CUI 39031622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.717 3.497 74.441 72.835
Current Assets - - - 6.600 21.590 27.631 32.578 67.219 84.556 89.739
Inventories - - - 2.836 3.296 5.675 95 11.275 33.316 34.700
Receivables - - - 2.129 17.837 20.432 12.326 12.793 43.058 40.369
Cash - - - 1.636 457 1.524 20.157 43.151 8.182 14.670
Shareholders Funds - - - 1.703 17.530 11.895 16.177 14.341 5.250 11.913
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.897 4.060 15.735 21.118 56.376 154.290 151.022
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.739 euro in 2024 which includes Inventories of 34.700 euro, Receivables of 40.369 euro and cash availability of 14.670 euro.
The company's Equity was valued at 11.913 euro, while total Liabilities amounted to 151.022 euro. Equity increased by 6.692 euro, from 5.250 euro in 2023, to 11.913 in 2024.
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