Financial results - BOMONTI HOUSE SRL

Financial Summary - Bomonti House Srl
Unique identification code: 37780185
Registration number: J2017001053171
Nace: 4712
Sales - Ron
61.780
Net Profit - Ron
710
Employees
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Company Bomonti House Srl with Fiscal Code 37780185 recorded a turnover of 2024 of 61.780, with a net profit of 710 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomonti House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.306 3.174 15.465 46.223 52.784 78.093 56.600 61.780
Total Income - EUR - - 1.306 3.174 15.464 48.257 52.784 78.093 56.600 61.906
Total Expenses - EUR - - 1.394 3.237 14.962 46.156 56.625 77.292 58.556 60.735
Gross Profit/Loss - EUR - - -88 -64 501 2.101 -3.841 801 -1.956 1.171
Net Profit/Loss - EUR - - -127 -159 38 782 -5.424 -1.542 -2.013 710
Employees - - 0 0 0 0 0 0 0 0
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 9.8%, from 56.600 euro in the year 2023, to 61.780 euro in 2024. The Net Profit increased by 710 euro, from 0 euro in 2023, to 710 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 - Bomonti House Srl - CUI 37780185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 897 292 996 317 0
Current Assets - - 63 3 4.945 5.714 3.045 7.429 11.033 8.083
Inventories - - 0 0 3.095 2.226 2.174 6.375 6.989 6.899
Receivables - - 0 0 332 102 429 777 1.338 0
Cash - - 63 3 1.519 3.385 442 277 2.706 1.184
Shareholders Funds - - -83 -241 -199 588 -4.850 -6.407 -8.400 -7.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 147 244 5.144 6.617 8.188 14.832 18.920 13.185
Income in Advance - - 0 0 0 149 0 0 830 2.541
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.083 euro in 2024 which includes Inventories of 6.899 euro, Receivables of 0 euro and cash availability of 1.184 euro.
The company's Equity was valued at -7.643 euro, while total Liabilities amounted to 13.185 euro. Equity increased by 710 euro, from -8.400 euro in 2023, to -7.643 in 2024. The Debt Ratio was 163.1% in the year 2024.

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