Financial results - BOMBONIERA SRL

Financial Summary - Bomboniera Srl
Unique identification code: 26167690
Registration number: J2013006224408
Nace: 1082
Sales - Ron
1.909.737
Net Profit - Ron
-110.996
Employees
29
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Company Bomboniera Srl with Fiscal Code 26167690 recorded a turnover of 2024 of 1.909.737, with a net profit of -110.996 and having an average number of employees of 29. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomboniera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.102.450 2.072.551 1.921.717 1.785.741 1.363.075 1.697.010 2.286.414 2.975.160 2.611.494 1.909.737
Total Income - EUR 2.151.126 2.040.318 1.928.544 1.734.646 1.770.963 1.769.819 2.325.373 3.053.268 2.708.413 2.003.494
Total Expenses - EUR 2.129.372 2.137.474 1.983.607 1.720.390 1.708.101 1.744.261 2.313.103 2.769.467 2.250.335 2.114.490
Gross Profit/Loss - EUR 21.754 -97.156 -55.063 14.256 62.862 25.558 12.270 283.801 458.078 -110.996
Net Profit/Loss - EUR 18.229 -97.156 -77.720 12.923 52.383 20.872 8.716 237.058 382.809 -110.996
Employees 59 49 37 40 35 30 30 38 37 29
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 -26.5%, from 2.611.494 euro in the year 2023, to 1.909.737 euro in 2024. The Net Profit decreased by -380.669 euro, from 382.809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bomboniera Srl - CUI 26167690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.679 658.947 547.912 452.547 200.116 179.322 369.679 541.929 1.019.392 1.293.939
Current Assets 1.210.039 1.183.429 1.134.320 1.097.967 979.697 1.228.337 1.454.431 1.600.514 1.543.912 1.395.358
Inventories 605.661 581.587 556.541 516.180 529.863 652.214 714.304 810.526 772.859 864.839
Receivables 561.272 576.946 543.671 539.590 421.690 524.029 697.883 704.645 682.151 486.892
Cash 43.106 24.896 34.108 42.197 22.666 37.280 42.244 85.343 88.902 43.627
Shareholders Funds 487.613 378.914 292.800 294.914 328.771 340.005 341.181 579.298 960.350 843.986
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 1.578.488 1.511.669 1.410.075 1.272.377 871.963 1.088.028 1.496.651 1.454.682 1.619.279 1.883.868
Income in Advance 0 0 0 0 0 630 392 120.568 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.395.358 euro in 2024 which includes Inventories of 864.839 euro, Receivables of 486.892 euro and cash availability of 43.627 euro.
The company's Equity was valued at 843.986 euro, while total Liabilities amounted to 1.883.868 euro. Equity decreased by -110.997 euro, from 960.350 euro in 2023, to 843.986 in 2024.

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