Financial results - BOMONTI HOUSE SRL

Financial Summary - Bomonti House Srl
Unique identification code: 37780185
Registration number: J2017001053171
Nace: 4712
Sales - Ron
76.316
Net Profit - Ron
6.161
Employees
Open Account
Company Bomonti House Srl with Fiscal Code 37780185 recorded a turnover of 2025 of 76.316, with a net profit of 6.161 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 1.306 3.174 15.465 46.223 52.784 78.093 56.600 61.780 76.316
Total Income - EUR - 1.306 3.174 15.464 48.257 52.784 78.093 56.600 61.906 76.457
Total Expenses - EUR - 1.394 3.237 14.962 46.156 56.625 77.292 58.556 60.735 68.956
Gross Profit/Loss - EUR - -88 -64 501 2.101 -3.841 801 -1.956 1.171 7.501
Net Profit/Loss - EUR - -127 -159 38 782 -5.424 -1.542 -2.013 710 6.161
Employees - 0 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 25.2%, from 61.780 euro in the year 2024, to 76.316 euro in 2025. The Net Profit increased by 5.460 euro, from 710 euro in 2024, to 6.161 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 0 0 0 897 292 996 317 0 0
Current Assets - 63 3 4.945 5.714 3.045 7.429 11.033 8.083 11.044
Inventories - 0 0 3.095 2.226 2.174 6.375 6.989 6.899 6.452
Receivables - 0 0 332 102 429 777 1.338 0 0
Cash - 63 3 1.519 3.385 442 277 2.706 1.184 4.592
Shareholders Funds - -83 -241 -199 588 -4.850 -6.407 -8.400 -7.643 -1.380
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 147 244 5.144 6.617 8.188 14.832 18.920 13.185 9.901
Income in Advance - 0 0 0 149 0 0 830 2.541 3.184
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 11.044 euro in 2025 which includes Inventories of 6.452 euro, Receivables of 0 euro and cash availability of 4.592 euro.
The company's Equity was valued at -1.380 euro, while total Liabilities amounted to 9.901 euro. Equity increased by 6.161 euro, from -7.643 euro in 2024, to -1.380 in 2025. The Debt Ratio was 84.6% in the year 2025.

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