Financial results - BON BINI SPORT SRL

Financial Summary - Bon Bini Sport Srl
Unique identification code: 27195877
Registration number: J2010000919297
Nace: 5520
Sales - Ron
207.971
Net Profit - Ron
17.818
Employees
11
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Company Bon Bini Sport Srl with Fiscal Code 27195877 recorded a turnover of 2024 of 207.971, with a net profit of 17.818 and having an average number of employees of 11. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Bini Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.741 55.175 87.842 123.442 203.055 207.971
Total Income - EUR 0 0 0 0 5.741 60.116 108.402 124.107 203.704 208.724
Total Expenses - EUR 0 373 51 44 7.499 73.719 91.816 109.140 168.685 186.435
Gross Profit/Loss - EUR 0 -373 -51 -44 -1.758 -13.604 16.586 14.967 35.020 22.290
Net Profit/Loss - EUR 0 -373 -51 -44 -1.913 -14.216 15.502 13.750 33.029 17.818
Employees 0 0 0 0 0 11 10 6 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.0%, from 203.055 euro in the year 2023, to 207.971 euro in 2024. The Net Profit decreased by -15.026 euro, from 33.029 euro in 2023, to 17.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bon Bini Sport Srl - CUI 27195877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.734 15.574 15.310 15.029 18.605 18.252 17.847 14.101 26.285 22.304
Current Assets 4.680 4.705 5.012 4.876 4.160 18.141 13.279 25.100 32.480 45.154
Inventories 0 0 0 0 0 9.232 8.935 13.080 14.294 10.283
Receivables 4.638 4.591 4.513 4.430 0 4.904 1.323 4.265 7.293 9.512
Cash 42 114 498 446 4.160 4.004 3.021 7.756 10.893 25.359
Shareholders Funds -5.407 -5.725 -5.680 -5.619 -7.423 -21.498 -5.520 8.389 33.070 50.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.822 26.004 26.002 25.524 30.187 57.892 36.647 30.813 23.295 15.121
Income in Advance 0 0 0 0 0 0 0 0 2.401 1.633
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 45.154 euro in 2024 which includes Inventories of 10.283 euro, Receivables of 9.512 euro and cash availability of 25.359 euro.
The company's Equity was valued at 50.703 euro, while total Liabilities amounted to 15.121 euro. Equity increased by 17.818 euro, from 33.070 euro in 2023, to 50.703 in 2024. The Debt Ratio was 22.4% in the year 2024.

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