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Financial results - ALEX BONEA CAPITAL S.R.L.

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Financial Summary - Alex Bonea Capital S.r.l.
Unique identification code: 40755947
Registration number: J2019003107401
Nace: 4618
Sales - Ron
48.066
Net Profit - Ron
14.369
Employees
1
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Company Alex Bonea Capital S.r.l. with Fiscal Code 40755947 recorded a turnover of 2024 of 48.066, with a net profit of 14.369 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Bonea Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.097 44.661 56.948 66.019 93.055 48.066
Total Income - EUR - - - - 41.097 44.661 56.970 66.114 93.249 48.075
Total Expenses - EUR - - - - 35.866 24.490 27.263 30.213 36.143 33.297
Gross Profit/Loss - EUR - - - - 5.231 20.171 29.707 35.902 57.106 14.778
Net Profit/Loss - EUR - - - - 4.820 19.743 29.206 35.340 56.286 14.369
Employees - - - - 5 2 1 1 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 -48.1%, from 93.055 euro in the year 2023, to 48.066 euro in 2024. The Net Profit decreased by -41.602 euro, from 56.286 euro in 2023, to 14.369 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alex Bonea Capital S.r.l. - CUI 40755947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 20.144 20.206 1.984 6.371
Current Assets - - - - 16.235 29.914 19.417 33.758 58.927 16.005
Inventories - - - - 0 0 0 0 11.350 11.286
Receivables - - - - 7.118 21.449 15.606 31.523 47.380 4.671
Cash - - - - 9.117 8.464 3.811 2.235 197 47
Shareholders Funds - - - - 4.862 19.965 29.524 35.755 56.756 15.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.373 9.949 10.037 24.789 4.155 7.253
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.005 euro in 2024 which includes Inventories of 11.286 euro, Receivables of 4.671 euro and cash availability of 47 euro.
The company's Equity was valued at 15.122 euro, while total Liabilities amounted to 7.253 euro. Equity decreased by -41.317 euro, from 56.756 euro in 2023, to 15.122 in 2024.
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