Financial results - BONA DEA SRL

Financial Summary - Bona Dea Srl
Unique identification code: 3250338
Registration number: J1992004442133
Nace: 7311
Sales - Ron
110.713
Net Profit - Ron
22.997
Employees
3
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Company Bona Dea Srl with Fiscal Code 3250338 recorded a turnover of 2024 of 110.713, with a net profit of 22.997 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bona Dea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.005 195.262 239.004 163.488 154.158 85.624 114.320 161.872 189.215 110.713
Total Income - EUR 349.091 214.141 239.005 164.627 155.001 85.624 114.320 162.075 189.619 110.713
Total Expenses - EUR 308.854 203.344 180.550 143.520 126.304 68.323 79.229 128.633 126.365 85.340
Gross Profit/Loss - EUR 40.238 10.797 58.454 21.107 28.697 17.301 35.091 33.442 63.255 25.373
Net Profit/Loss - EUR 34.571 2.148 56.134 19.460 27.147 16.445 33.948 31.822 61.359 22.997
Employees 4 4 4 4 4 2 4 4 4 3
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 -41.2%, from 189.215 euro in the year 2023, to 110.713 euro in 2024. The Net Profit decreased by -38.018 euro, from 61.359 euro in 2023, to 22.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bona Dea Srl - CUI 3250338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.412 33.001 22.488 11.924 5.033 0 50.538 51.299 59.768 57.954
Current Assets 153.534 156.364 142.311 122.947 139.680 134.400 94.328 90.265 121.469 70.932
Inventories 73 0 736 0 0 489 841 0 0 0
Receivables 110.562 104.339 107.731 107.325 98.106 62.401 55.369 64.531 99.613 40.816
Cash 42.899 52.025 33.844 15.622 41.574 71.510 38.118 25.734 21.856 30.116
Shareholders Funds 123.067 89.742 142.246 103.992 110.041 97.768 113.467 111.587 156.045 117.154
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 65.252 99.926 22.553 30.880 34.692 36.632 31.399 29.976 25.192 11.733
Income in Advance 27.627 14.136 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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.816 euro and cash availability of 30.116 euro.
The company's Equity was valued at 117.154 euro, while total Liabilities amounted to 11.733 euro. Equity decreased by -38.018 euro, from 156.045 euro in 2023, to 117.154 in 2024.

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