Financial results - HERMAN BONA S.R.L.

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Financial Summary - Herman Bona S.r.l.
Unique identification code: 36225012
Registration number: J11/366/2016
Nace: 1610
Sales - Ron
38.917
Net Profit - Ron
9.662
Employee
1
Open Account
The most important financial indicators for the company Herman Bona S.r.l. - Unique Identification Number 36225012: sales in 2023 was 38.917 euro, registering a net profit of 9.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herman Bona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.844 31.394 35.085 42.758 43.908 38.917
Total Income - EUR - - - - 8.844 31.395 35.085 42.758 43.908 38.944
Total Expenses - EUR - - - - 5.467 28.952 25.418 40.500 41.037 27.101
Gross Profit/Loss - EUR - - - - 3.377 2.443 9.667 2.258 2.872 11.843
Net Profit/Loss - EUR - - - - 3.289 2.129 8.655 1.778 2.433 9.662
Employees - - - - 1 1 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. 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 decreased by -11.1%, from 43.908 euro in the year 2022, to 38.917 euro in 2023. The Net Profit increased by 7.236 euro, from 2.433 euro in 2022, to 9.662 in the last year.
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Herman Bona S.r.l.

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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 - Herman Bona S.r.l. - CUI 36225012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.760 33.709 19.822 20.271 20.663 0 - - - -
Current Assets - - - - 5.522 9.229 44.044 53.311 94.963 135.734
Inventories - - - - 0 4.820 40.174 52.149 89.710 113.474
Receivables - - - - 2.843 3.174 3.426 3.187 4.716 17.262
Cash - - - - 2.679 1.236 445 -2.025 537 4.999
Shareholders Funds - - - - 3.332 5.326 12.559 14.059 16.535 26.147
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.191 24.566 51.756 59.074 111.602 139.347
Income in Advance - - - - 0 0 0 0 535 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.734 euro in 2023 which includes Inventories of 113.474 euro, Receivables of 17.262 euro and cash availability of 4.999 euro.
The company's Equity was valued at 26.147 euro, while total Liabilities amounted to 139.347 euro. Equity increased by 9.662 euro, from 16.535 euro in 2022, to 26.147 in 2023.
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