Financial results - BON VENTURES SRL

Financial Summary - Bon Ventures Srl
Unique identification code: 37394109
Registration number: J40/5239/2017
Nace: 6311
Sales - Ron
195.005
Net Profit - Ron
-215.624
Employees
1
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Company Bon Ventures Srl with Fiscal Code 37394109 recorded a turnover of 2024 of 195.005, with a net profit of -215.624 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 133.284 98.852 654.346 236.946 633.324 760.281 640.184 195.005
Total Income - EUR - - 133.938 99.255 661.305 250.479 644.378 799.258 652.275 230.027
Total Expenses - EUR - - 51.902 23.567 50.648 194.634 348.432 613.540 737.698 445.650
Gross Profit/Loss - EUR - - 82.036 75.688 610.657 55.845 295.946 185.718 -85.424 -215.624
Net Profit/Loss - EUR - - 80.703 74.699 604.114 53.561 289.739 178.092 -89.047 -215.624
Employees - - 1 1 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 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 -69.4%, from 640.184 euro in the year 2023, to 195.005 euro in 2024.
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 Ventures Srl - CUI 37394109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.138 7.807 236.046 536.973 758.364 1.054.239 745.575 480.383
Current Assets - - 80.798 68.268 374.292 41.886 148.413 249.519 61.690 25.260
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 26.454 1.026 96.115 3.968 84.717 166.879 25.446 22.793
Cash - - 54.344 67.243 278.177 37.917 63.696 82.640 36.243 2.467
Shareholders Funds - - 80.746 74.751 604.164 554.833 704.593 178.141 -44.128 -259.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.190 1.325 6.174 24.026 203.225 1.126.820 852.615 766.014
Income in Advance - - 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.793 euro and cash availability of 2.467 euro.
The company's Equity was valued at -259.505 euro, while total Liabilities amounted to 766.014 euro. Equity decreased by -215.624 euro, from -44.128 euro in 2023, to -259.505 in 2024.

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