The most important financial indicators for the company Bonola Lima S.r.l. - Unique Identification Number 36547174:
sales in 2023 was
80.575
euro, registering a net profit of
5.236
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 73.8%, from 46.497 euro in the year 2022, to 80.575 euro in 2023.
The Net Profit decreased by -332 euro, from 5.584 euro in 2022, to 5.236 in the last year.
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 -
Bonola Lima S.r.l. - CUI 36547174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.098
2.806
3.497
0
0
0
0
0
-
-
Current Assets
-
-
811
1.557
1.167
3.456
620
1.539
5.842
6.921
Inventories
-
-
530
1.173
1.042
3.382
620
1.539
5.842
4.848
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
281
384
125
74
0
0
0
2.074
Shareholders Funds
-
-
47
-2.224
-17.865
-17.273
-16.250
-14.826
-9.247
-3.943
Social Capital
-
-
45
0
43
42
41
40
41
40
Debts
-
-
764
3.781
19.033
20.729
16.871
19.863
17.896
12.963
Income in Advance
-
-
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
"4799 - 4799"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.921 euro in 2023 which includes Inventories of
4.848 euro, Receivables of
0 euro and cash availability of
2.074 euro.
The company's Equity was valued at
-3.943 euro, while total Liabilities amounted to
12.963 euro.
Equity increased by 5.276 euro, from -9.247 euro in 2022, to -3.943 in 2023.
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