Financial results - BOMS 2018 S.R.L.

Financial Summary - Boms 2018 S.r.l.
Unique identification code: 40306255
Registration number: J2018003027085
Nace: 7311
Sales - Ron
7.004
Net Profit - Ron
269.035
Employees
1
Open Account
Company Boms 2018 S.r.l. with Fiscal Code 40306255 recorded a turnover of 2024 of 7.004, with a net profit of 269.035 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boms 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.139 209.375 91.236 21.356 10.235 7.004
Total Income - EUR - - - 0 60.139 218.099 160.652 23.416 31.204 383.944
Total Expenses - EUR - - - 0 35.263 166.237 166.233 110.472 85.671 89.055
Gross Profit/Loss - EUR - - - 0 24.875 51.862 -5.581 -87.056 -54.467 294.889
Net Profit/Loss - EUR - - - 0 24.274 50.249 -6.293 -87.278 -54.708 269.035
Employees - - - 0 1 3 5 5 1 1
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 -31.2%, from 10.235 euro in the year 2023, to 7.004 euro in 2024. The Net Profit increased by 269.035 euro, from 0 euro in 2023, to 269.035 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 - Boms 2018 S.r.l. - CUI 40306255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 33.119 159.661 161.369 143.607 181.921 247.924
Current Assets - - - 731 29.572 29.706 53.137 43.211 94.928 402.218
Inventories - - - 0 13.283 11.950 32.077 33.614 28.633 29.618
Receivables - - - 639 0 16.259 19.917 9.319 63.148 367.424
Cash - - - 92 16.289 1.498 1.143 278 3.147 5.176
Shareholders Funds - - - 43 24.316 50.291 42.664 -74.291 -112.978 166.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 747 38.374 140.952 173.468 262.861 390.928 302.123
Income in Advance - - - 0 0 0 0 0 0 181.993
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.218 euro in 2024 which includes Inventories of 29.618 euro, Receivables of 367.424 euro and cash availability of 5.176 euro.
The company's Equity was valued at 166.672 euro, while total Liabilities amounted to 302.123 euro. Equity increased by 279.019 euro, from -112.978 euro in 2023, to 166.672 in 2024. The Debt Ratio was 46.4% in the year 2024.

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