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Financial results - BOMOT SERVICE S.R.L.

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Financial Summary - Bomot Service S.r.l.
Unique identification code: 38739087
Registration number: J40/881/2018
Nace: 4711
Sales - Ron
264.617
Net Profit - Ron
-55.771
Employees
4
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Company Bomot Service S.r.l. with Fiscal Code 38739087 recorded a turnover of 2024 of 264.617, with a net profit of -55.771 and having an average number of employees of 4. 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 - Bomot Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 144.976 178.088 263.882 268.304 294.750 318.156 264.617
Total Income - EUR - - - 144.976 178.090 263.899 268.304 294.759 318.165 264.969
Total Expenses - EUR - - - 68.630 170.727 61.424 -152.480 310.103 285.756 313.669
Gross Profit/Loss - EUR - - - 76.346 7.362 202.475 420.785 -15.343 32.409 -48.700
Net Profit/Loss - EUR - - - 74.899 5.581 200.033 418.155 -17.853 29.387 -55.771
Employees - - - 4 4 5 4 4 4 4
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 -16.4%, from 318.156 euro in the year 2023, to 264.617 euro in 2024. The Net Profit decreased by -29.223 euro, from 29.387 euro in 2023, to 0 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 - Bomot Service S.r.l. - CUI 38739087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 194 190 186 182 183 182 0
Current Assets - - - 176.054 256.979 497.218 781.468 898.048 951.456 856.315
Inventories - - - 167.766 234.565 464.305 724.387 821.393 874.230 769.896
Receivables - - - 7.054 20.943 32.629 54.405 75.369 75.197 71.559
Cash - - - 1.234 1.471 283 2.676 1.286 2.029 14.860
Shareholders Funds - - - 74.942 79.072 277.606 494.008 477.687 505.626 447.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 101.306 178.098 219.799 287.643 420.544 446.013 409.287
Income in Advance - - - 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 856.315 euro in 2024 which includes Inventories of 769.896 euro, Receivables of 71.559 euro and cash availability of 14.860 euro.
The company's Equity was valued at 447.029 euro, while total Liabilities amounted to 409.287 euro. Equity decreased by -55.771 euro, from 505.626 euro in 2023, to 447.029 in 2024.
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