Financial results - BOMIS DEDE S.R.L.

Financial Summary - Bomis Dede S.r.l.
Unique identification code: 41963458
Registration number: J36/761/2019
Nace: 5630
Sales - Ron
148.881
Net Profit - Ron
6.424
Employees
6
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Company Bomis Dede S.r.l. with Fiscal Code 41963458 recorded a turnover of 2024 of 148.881, with a net profit of 6.424 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomis Dede S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.902 120.106 131.470 153.386 174.495 148.881
Total Income - EUR - - - - 7.902 122.369 135.867 154.166 174.495 148.897
Total Expenses - EUR - - - - 1.107 110.622 127.927 138.630 143.760 141.031
Gross Profit/Loss - EUR - - - - 6.795 11.747 7.940 15.536 30.735 7.866
Net Profit/Loss - EUR - - - - 6.558 10.787 6.782 14.002 28.990 6.424
Employees - - - - 0 4 6 6 6 6
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 -14.2%, from 174.495 euro in the year 2023, to 148.881 euro in 2024. The Net Profit decreased by -22.404 euro, from 28.990 euro in 2023, to 6.424 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 - Bomis Dede S.r.l. - CUI 41963458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 5.337 3.907 2.606 9.188 6.313
Current Assets - - - - 7.949 21.296 27.784 45.337 73.253 85.078
Inventories - - - - 0 4.984 4.164 1.615 4.744 6.059
Receivables - - - - 7.902 12.743 11.575 29.698 63.772 76.892
Cash - - - - 47 3.569 12.045 14.024 4.738 2.127
Shareholders Funds - - - - 6.600 17.262 23.662 37.737 66.613 72.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.417 9.411 8.029 10.205 15.829 18.726
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.078 euro in 2024 which includes Inventories of 6.059 euro, Receivables of 76.892 euro and cash availability of 2.127 euro.
The company's Equity was valued at 72.664 euro, while total Liabilities amounted to 18.726 euro. Equity increased by 6.424 euro, from 66.613 euro in 2023, to 72.664 in 2024.

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