Financial results - BOMIRAD COM S.R.L.

Financial Summary - Bomirad Com S.r.l.
Unique identification code: 5825645
Registration number: J05/1990/1994
Nace: 1071
Sales - Ron
625.429
Net Profit - Ron
104.342
Employees
21
Open Account
Company Bomirad Com S.r.l. with Fiscal Code 5825645 recorded a turnover of 2024 of 625.429, with a net profit of 104.342 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomirad Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.848 325.978 306.143 349.584 380.388 353.929 384.795 535.205 628.125 625.429
Total Income - EUR 378.751 391.940 373.752 433.217 466.224 454.284 513.699 735.449 809.526 635.462
Total Expenses - EUR 359.952 377.166 369.189 445.313 467.659 445.221 509.172 643.522 701.346 513.467
Gross Profit/Loss - EUR 18.799 14.774 4.563 -12.096 -1.435 9.063 4.526 91.927 108.180 121.995
Net Profit/Loss - EUR 16.047 12.806 1.487 -14.923 -5.133 6.762 1.235 87.823 98.755 104.342
Employees 18 18 18 21 21 20 20 20 20 21
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 0.1%, from 628.125 euro in the year 2023, to 625.429 euro in 2024. The Net Profit increased by 6.139 euro, from 98.755 euro in 2023, to 104.342 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 - Bomirad Com S.r.l. - CUI 5825645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.925 183.439 152.921 141.651 123.346 128.496 137.064 156.776 225.101 311.310
Current Assets 63.222 47.927 93.016 80.081 80.841 69.446 59.642 130.448 166.303 181.212
Inventories 3.376 7.023 19.229 17.364 19.404 19.430 21.129 23.841 4.742 7.344
Receivables 10.699 7.704 6.794 3.953 35 35 34 137 162 5.483
Cash 49.147 33.200 66.993 58.763 61.401 49.980 38.479 106.469 161.398 168.385
Shareholders Funds 237.854 214.833 212.684 193.859 179.710 183.065 180.241 268.623 366.563 468.857
Social Capital 9.336 9.241 9.085 8.918 8.745 8.580 8.389 8.415 8.390 8.343
Debts 13.292 16.534 33.253 27.873 24.477 14.877 16.465 18.601 24.840 23.666
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.212 euro in 2024 which includes Inventories of 7.344 euro, Receivables of 5.483 euro and cash availability of 168.385 euro.
The company's Equity was valued at 468.857 euro, while total Liabilities amounted to 23.666 euro. Equity increased by 104.342 euro, from 366.563 euro in 2023, to 468.857 in 2024.

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