The most important financial indicators for the company Bony Med S.r.l. - Unique Identification Number 6762260:
sales in 2023 was
139.512
euro, registering a net profit of
17.649
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 8.9%, from 128.515 euro in the year 2022, to 139.512 euro in 2023.
The Net Profit decreased by -3.087 euro, from 20.799 euro in 2022, to 17.649 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 -
Bony Med S.r.l. - CUI 6762260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.448
48.747
41.292
47.398
52.765
31.053
32.486
25.204
25.731
24.536
Current Assets
31.132
35.096
31.455
21.578
33.264
29.506
23.873
40.690
42.337
54.619
Inventories
9.115
9.620
9.430
8.541
10.619
10.616
9.594
9.383
8.060
8.225
Receivables
7.621
6.668
6.750
6.166
6.527
7.209
3.979
5.846
4.605
3.781
Cash
7.606
18.808
15.275
6.871
16.118
11.681
10.300
25.460
29.672
42.613
Shareholders Funds
45.190
47.239
47.145
44.997
52.049
52.574
48.312
64.974
68.186
85.628
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
12.840
14.055
9.692
9.144
12.507
29.888
23.417
17.227
23.141
12.918
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.619 euro in 2023 which includes Inventories of
8.225 euro, Receivables of
3.781 euro and cash availability of
42.613 euro.
The company's Equity was valued at
85.628 euro, while total Liabilities amounted to
12.918 euro.
Equity increased by 17.649 euro, from 68.186 euro in 2022, to 85.628 in 2023.
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