Financial results - CAFE BOMACO SRL

Financial Summary - Cafe Bomaco Srl
Unique identification code: 32078504
Registration number: J17/926/2013
Nace: 5630
Sales - Ron
13.340
Net Profit - Ron
-2.408
Employees
Open Account
Company Cafe Bomaco Srl with Fiscal Code 32078504 recorded a turnover of 2024 of 13.340, with a net profit of -2.408 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Bomaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.998 21.907 30.602 7.330 5.415 1.641 0 2.906 13.889 13.340
Total Income - EUR 10.998 21.907 30.602 7.330 5.415 1.641 0 2.906 14.611 13.340
Total Expenses - EUR 13.873 16.847 19.056 10.297 8.663 3.924 3.633 8.807 14.829 15.748
Gross Profit/Loss - EUR -2.875 5.060 11.546 -2.967 -3.248 -2.283 -3.633 -5.901 -218 -2.408
Net Profit/Loss - EUR -3.205 4.403 10.628 -3.187 -3.410 -2.332 -3.633 -5.988 -399 -2.408
Employees 1 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 decreased by -3.4%, from 13.889 euro in the year 2023, to 13.340 euro in 2024.
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 - Cafe Bomaco Srl - CUI 32078504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 11.275 7.508 4.638 3.012 6.153 5.883 5.750 6.885 8.645 6.192
Inventories 10.580 6.970 73 2.088 5.340 5.879 5.749 6.309 5.886 6.192
Receivables 0 0 44 0 0 0 0 0 0 0
Cash 695 538 4.522 924 813 4 1 576 2.759 0
Shareholders Funds -13.090 -8.553 2.219 -1.008 -4.399 -6.648 -10.133 -16.152 -16.502 -18.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.409 16.061 2.419 4.021 10.553 12.531 15.884 23.038 25.147 25.010
Income in Advance 0 0 0 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 "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 6.192 euro in 2024 which includes Inventories of 6.192 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -18.818 euro, while total Liabilities amounted to 25.010 euro. Equity decreased by -2.408 euro, from -16.502 euro in 2023, to -18.818 in 2024.

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