Financial results - BON BINI SPORT SRL

Financial Summary - Bon Bini Sport Srl
Unique identification code: 27195877
Registration number: J29/919/2010
Nace: 5520
Sales - Ron
203.055
Net Profit - Ron
33.029
Employee
10
The most important financial indicators for the company Bon Bini Sport Srl - Unique Identification Number 27195877: sales in 2023 was 203.055 euro, registering a net profit of 33.029 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron000005.7K55K88K123K203K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bon Bini Sport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 5.741 55.175 87.842 123.442 203.055
Total Income - EUR 0 0 0 0 0 5.741 60.116 108.402 124.107 203.704
Total Expenses - EUR 0 0 373 51 44 7.499 73.719 91.816 109.140 168.685
Gross Profit/Loss - EUR 0 0 -373 -51 -44 -1.758 -13.604 16.586 14.967 35.020
Net Profit/Loss - EUR 0 0 -373 -51 -44 -1.913 -14.216 15.502 13.750 33.029
Employees 0 0 0 0 0 0 11 10 6 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 65.0%, from 123.442 euro in the year 2022, to 203.055 euro in 2023. The Net Profit increased by 19.321 euro, from 13.750 euro in 2022, to 33.029 in the last year.
Sales - Ron000005.7K55K88K123K203K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron00-373-51-44-1.9K-14K16K14K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees0000011111061020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bon Bini Sport Srl - CUI 27195877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.604 15.734 15.574 15.310 15.029 18.605 18.252 17.847 14.101 26.285
Current Assets 4.642 4.680 4.705 5.012 4.876 4.160 18.141 13.279 25.100 32.480
Inventories 0 0 0 0 0 0 9.232 8.935 13.080 14.294
Receivables 4.600 4.638 4.591 4.513 4.430 0 4.904 1.323 4.265 7.293
Cash 42 42 114 498 446 4.160 4.004 3.021 7.756 10.893
Shareholders Funds -5.362 -5.407 -5.725 -5.680 -5.619 -7.423 -21.498 -5.520 8.389 33.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.608 25.822 26.004 26.002 25.524 30.187 57.892 36.647 30.813 23.295
Income in Advance 0 0 0 0 0 0 0 0 0 2.401
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 "5520 - 5520"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.480 euro in 2023 which includes Inventories of 14.294 euro, Receivables of 7.293 euro and cash availability of 10.893 euro.
The company's Equity was valued at 33.070 euro, while total Liabilities amounted to 23.295 euro. Equity increased by 24.706 euro, from 8.389 euro in 2022, to 33.070 in 2023. The Debt Ratio was 39.6% in the year 2023.

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