The most important financial indicators for the company Bonom General Srl - Unique Identification Number 9753916:
sales in 2023 was
-
euro, registering a net profit of
-1.480
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Bonom General Srl - CUI 9753916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
379
1.864
1.858
1.901
1.937
1.976
2.012
2.047
2.068
2.051
Current Assets
1.187
1.197
1.163
1.121
1.101
1.079
1.059
1.035
1.039
1.035
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
880
888
879
864
848
832
816
798
800
798
Cash
307
310
284
257
253
248
243
238
238
238
Shareholders Funds
3.238
3.265
3.210
3.134
3.076
3.017
2.959
2.894
2.903
1.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
0
0
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
798 euro and cash availability of
238 euro.
The company's Equity was valued at
1.414 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.480 euro, from 2.903 euro in 2022, to 1.414 in 2023.
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