Financial results - BOMCAMEL SRL

Financial Summary - Bomcamel Srl
Unique identification code: 36437562
Registration number: J16/1611/2016
Nace: 4711
Sales - Ron
25.931
Net Profit - Ron
-9.471
Employees
1
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Company Bomcamel Srl with Fiscal Code 36437562 recorded a turnover of 2024 of 25.931, with a net profit of -9.471 and having an average number of employees of 1. 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 - Bomcamel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 529 12.944 11.185 6.916 3.323 12.447 10.867 5.298 25.931
Total Income - EUR - 529 12.944 11.185 6.916 8.207 13.129 10.867 5.298 26.400
Total Expenses - EUR - 186 16.346 12.596 12.181 11.653 8.390 9.243 12.569 35.607
Gross Profit/Loss - EUR - 343 -3.402 -1.411 -5.265 -3.446 4.739 1.624 -7.270 -9.207
Net Profit/Loss - EUR - 327 -3.530 -1.586 -5.334 -3.479 4.615 1.515 -7.324 -9.471
Employees - 0 2 1 1 2 1 1 1 1
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 392.2%, from 5.298 euro in the year 2023, to 25.931 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOMCAMEL SRL

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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 - Bomcamel Srl - CUI 36437562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 62
Current Assets - 5.788 15.892 23.447 26.072 30.549 38.432 35.092 36.797 27.886
Inventories - 5.202 15.589 23.324 25.651 28.972 30.276 31.862 34.137 16.613
Receivables - 0 55 0 0 0 1.778 446 65 10.337
Cash - 586 248 123 421 1.577 6.378 2.785 2.596 935
Shareholders Funds - 371 -3.165 -4.693 -9.936 -13.227 -8.318 -6.829 -14.132 -23.524
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.417 19.057 28.140 36.008 43.776 46.750 41.921 50.929 51.471
Income in Advance - 0 0 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 27.886 euro in 2024 which includes Inventories of 16.613 euro, Receivables of 10.337 euro and cash availability of 935 euro.
The company's Equity was valued at -23.524 euro, while total Liabilities amounted to 51.471 euro. Equity decreased by -9.471 euro, from -14.132 euro in 2023, to -23.524 in 2024.

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