The most important financial indicators for the company Bombyx Mori S.r.l. - Unique Identification Number 15990526:
sales in 2023 was
275.066
euro, registering a net profit of
121.541
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 42.4%, from 193.777 euro in the year 2022, to 275.066 euro in 2023.
The Net Profit increased by 116.869 euro, from 4.686 euro in 2022, to 121.541 in the last year.
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 -
Bombyx Mori S.r.l. - CUI 15990526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.325
30.468
33.799
33.227
33.211
32.568
28.418
24.020
20.315
20.629
Current Assets
87.380
103.196
98.875
119.902
135.568
92.108
39.025
38.448
37.889
38.146
Inventories
58.374
70.086
62.794
75.718
88.335
59.731
22.578
11.889
7.835
7.789
Receivables
25.740
28.083
32.273
36.101
39.110
18.709
15.435
17.205
9.930
16.050
Cash
3.266
5.027
3.808
8.083
8.123
13.668
1.013
9.354
20.124
14.307
Shareholders Funds
-60.602
-60.841
-53.020
-35.486
-17.189
-57.489
-86.219
-83.854
-79.428
42.354
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
177.307
194.505
185.693
188.615
185.967
182.165
153.662
146.321
137.631
16.421
Income in Advance
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.146 euro in 2023 which includes Inventories of
7.789 euro, Receivables of
16.050 euro and cash availability of
14.307 euro.
The company's Equity was valued at
42.354 euro, while total Liabilities amounted to
16.421 euro.
Equity increased by 121.541 euro, from -79.428 euro in 2022, to 42.354 in 2023.
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Comments - Bombyx Mori S.r.l.