The most important financial indicators for the company Total Bomi Societate Cu Raspundere Limitată - Unique Identification Number 34927908:
sales in 2023 was
52.956
euro, registering a net profit of
-318
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Bomi Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
9.242
47.746
47.799
48.753
50.823
49.823
51.480
37.880
52.956
Total Income - EUR
-
9.242
47.747
47.800
48.754
50.823
49.823
51.483
37.881
52.956
Total Expenses - EUR
-
7.880
48.107
55.999
43.570
48.089
43.555
47.790
42.949
52.771
Gross Profit/Loss - EUR
-
1.362
-360
-8.199
5.184
2.735
6.269
3.693
-5.068
185
Net Profit/Loss - EUR
-
1.085
-838
-8.677
4.696
2.226
5.804
3.178
-5.390
-318
Employees
-
0
3
3
3
3
2
2
3
3
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 40.2%, from 37.880 euro in the year 2022, to 52.956 euro in 2023.
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 -
Total Bomi Societate Cu Raspundere Limitată - CUI 34927908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
20.654
24.282
28.018
31.804
33.471
38.754
18.458
21.231
25.436
Inventories
-
18.812
15.706
20.780
21.493
20.351
20.027
13.761
19.319
20.670
Receivables
-
0
1.152
4.804
0
0
0
0
0
0
Cash
-
1.841
7.423
2.435
10.311
13.119
18.727
4.697
1.912
4.765
Shareholders Funds
-
1.130
281
-8.401
-3.550
-1.255
4.572
8.704
3.341
3.013
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
19.524
24.001
36.420
35.354
34.726
34.182
9.754
17.890
22.423
Income in Advance
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.436 euro in 2023 which includes Inventories of
20.670 euro, Receivables of
0 euro and cash availability of
4.765 euro.
The company's Equity was valued at
3.013 euro, while total Liabilities amounted to
22.423 euro.
Equity decreased by -318 euro, from 3.341 euro in 2022, to 3.013 in 2023.
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