Financial results - BON DISTRIFOOD SRL

Financial Summary - Bon Distrifood Srl
Unique identification code: 32912978
Registration number: J30/193/2014
Nace: 4690
Sales - Ron
151.819
Net Profit - Ron
-53.879
Employees
4
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Company Bon Distrifood Srl with Fiscal Code 32912978 recorded a turnover of 2018 of 151.819, with a net profit of -53.879 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Distrifood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.115 130.183 155.225 162.285 - - - - - -
Total Income - EUR 257.409 200.211 186.114 198.149 - - - - - -
Total Expenses - EUR 283.762 215.850 197.670 253.999 - - - - - -
Gross Profit/Loss - EUR -26.353 -15.639 -11.556 -55.850 - - - - - -
Net Profit/Loss - EUR -26.353 -15.639 -13.044 -57.593 - - - - - -
Employees 7 6 6 4 - - - - - -
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 6.5%, from 155.225 euro in the year 2017, to 162.285 euro in 2018.
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 Distrifood Srl - CUI 32912978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.032 22.826 20.195 8.304 - - - - - -
Current Assets 71.559 93.174 90.669 52.303 - - - - - -
Inventories 19.387 70.260 71.070 34.478 - - - - - -
Receivables 23.711 20.852 16.140 12.539 - - - - - -
Cash 28.461 2.062 3.460 5.287 - - - - - -
Shareholders Funds -21.649 -37.067 -49.484 -106.169 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 122.240 153.067 160.349 166.776 - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.303 euro in 2018 which includes Inventories of 34.478 euro, Receivables of 12.539 euro and cash availability of 5.287 euro.
The company's Equity was valued at -106.169 euro, while total Liabilities amounted to 166.776 euro. Equity decreased by -57.593 euro, from -49.484 euro in 2017, to -106.169 in 2018.

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