Financial results - BON DESIGN HOUSE S.R.L.

Financial Summary - Bon Design House S.r.l.
Unique identification code: 42643613
Registration number: J2020001379132
Nace: 4791
Sales - Ron
14.459
Net Profit - Ron
-8.093
Employees
1
Open Account
Company Bon Design House S.r.l. with Fiscal Code 42643613 recorded a turnover of 2024 of 14.459, with a net profit of -8.093 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Design House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.072 23.462 32.351 14.459
Total Income - EUR - - - - - 1.353 3.633 23.576 32.920 14.459
Total Expenses - EUR - - - - - 1.048 10.663 10.683 19.756 22.407
Gross Profit/Loss - EUR - - - - - 305 -7.030 12.893 13.164 -7.948
Net Profit/Loss - EUR - - - - - 265 -7.030 12.751 12.842 -8.093
Employees - - - - - 0 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 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 decreased by -55.1%, from 32.351 euro in the year 2023, to 14.459 euro in 2024. The Net Profit decreased by -12.770 euro, from 12.842 euro in 2023, to 0 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 Design House S.r.l. - CUI 42643613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.353 2.479 1.788 1.015 309
Current Assets - - - - - 647 8.297 11.840 13.213 3.402
Inventories - - - - - 0 7.298 6.762 7.871 0
Receivables - - - - - 9 986 3.220 1.053 0
Cash - - - - - 142 14 1.858 4.289 3.402
Shareholders Funds - - - - - 306 -6.731 6.000 12.891 2.541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.694 17.547 7.693 1.474 1.170
Income in Advance - - - - - 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.402 euro.
The company's Equity was valued at 2.541 euro, while total Liabilities amounted to 1.170 euro. Equity decreased by -10.278 euro, from 12.891 euro in 2023, to 2.541 in 2024.

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