Financial results - BOMBYX MORI S.R.L.

Financial Summary - Bombyx Mori S.r.l.
Unique identification code: 15990526
Registration number: J31/758/2003
Nace: 5610
Sales - Ron
393.433
Net Profit - Ron
65.843
Employees
12
Open Account
Company Bombyx Mori S.r.l. with Fiscal Code 15990526 recorded a turnover of 2024 of 393.433, with a net profit of 65.843 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bombyx Mori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.653 144.753 125.784 124.652 142.328 112.639 119.654 193.777 275.066 393.433
Total Income - EUR 89.594 171.283 151.028 144.571 163.261 135.455 119.916 227.080 467.649 426.973
Total Expenses - EUR 87.118 162.634 133.134 125.677 202.470 164.244 118.264 220.454 342.333 350.107
Gross Profit/Loss - EUR 2.476 8.649 17.895 18.894 -39.208 -28.789 1.652 6.627 125.316 76.866
Net Profit/Loss - EUR 267 7.201 16.637 17.646 -40.633 -29.820 453 4.686 121.541 65.843
Employees 9 7 7 8 11 7 5 9 10 12
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 43.8%, from 275.066 euro in the year 2023, to 393.433 euro in 2024. The Net Profit decreased by -55.019 euro, from 121.541 euro in 2023, to 65.843 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 - Bombyx Mori S.r.l. - CUI 15990526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.468 33.799 33.227 33.211 32.568 28.418 24.020 20.315 20.629 32.648
Current Assets 103.196 98.875 119.902 135.568 92.108 39.025 38.448 37.889 38.146 157.527
Inventories 70.086 62.794 75.718 88.335 59.731 22.578 11.889 7.835 7.789 29.113
Receivables 28.083 32.273 36.101 39.110 18.709 15.435 17.205 9.930 16.050 72.220
Cash 5.027 3.808 8.083 8.123 13.668 1.013 9.354 20.124 14.307 56.194
Shareholders Funds -60.841 -53.020 -35.486 -17.189 -57.489 -86.219 -83.854 -79.428 42.354 102.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.505 185.693 188.615 185.967 182.165 153.662 146.321 137.631 16.421 37.582
Income in Advance 0 0 0 0 0 0 0 0 0 50.013
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 "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 157.527 euro in 2024 which includes Inventories of 29.113 euro, Receivables of 72.220 euro and cash availability of 56.194 euro.
The company's Equity was valued at 102.688 euro, while total Liabilities amounted to 37.582 euro. Equity increased by 60.571 euro, from 42.354 euro in 2023, to 102.688 in 2024. The Debt Ratio was 19.8% in the year 2024.

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