Financial results - CAFE BOMACO SRL

Financial Summary - Cafe Bomaco Srl
Unique identification code: 32078504
Registration number: J17/926/2013
Nace: 5630
Sales - Ron
13.889
Net Profit - Ron
-399
Employee
The most important financial indicators for the company Cafe Bomaco Srl - Unique Identification Number 32078504: sales in 2023 was 13.889 euro, registering a net profit of -399 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafe Bomaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.288 10.998 21.907 30.602 7.330 5.415 1.641 0 2.906 13.889
Total Income - EUR 5.288 10.998 21.907 30.602 7.330 5.415 1.641 0 2.906 14.611
Total Expenses - EUR 11.459 13.873 16.847 19.056 10.297 8.663 3.924 3.633 8.807 14.829
Gross Profit/Loss - EUR -6.171 -2.875 5.060 11.546 -2.967 -3.248 -2.283 -3.633 -5.901 -218
Net Profit/Loss - EUR -6.330 -3.205 4.403 10.628 -3.187 -3.410 -2.332 -3.633 -5.988 -399
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 379.3%, from 2.906 euro in the year 2022, to 13.889 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe Bomaco Srl - CUI 32078504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109 44 0 0 0 0 0 0 0 0
Current Assets 7.436 11.275 7.508 4.638 3.012 6.153 5.883 5.750 6.885 8.645
Inventories 7.252 10.580 6.970 73 2.088 5.340 5.879 5.749 6.309 5.886
Receivables 0 0 0 44 0 0 0 0 0 0
Cash 185 695 538 4.522 924 813 4 1 576 2.759
Shareholders Funds -9.803 -13.090 -8.553 2.219 -1.008 -4.399 -6.648 -10.133 -16.152 -16.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.348 24.409 16.061 2.419 4.021 10.553 12.531 15.884 23.038 25.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.645 euro in 2023 which includes Inventories of 5.886 euro, Receivables of 0 euro and cash availability of 2.759 euro.
The company's Equity was valued at -16.502 euro, while total Liabilities amounted to 25.147 euro. Equity decreased by -399 euro, from -16.152 euro in 2022, to -16.502 in 2023.

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