Financial results - BONA DEA S.R.L.

Financial Summary - Bona Dea S.r.l.
Unique identification code: 3250338
Registration number: J13/4442/1992
Nace: 7312
Sales - Ron
189.215
Net Profit - Ron
61.359
Employee
4
The most important financial indicators for the company Bona Dea S.r.l. - Unique Identification Number 3250338: sales in 2023 was 189.215 euro, registering a net profit of 61.359 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales - Ron414K349K195K239K163K154K86K114K162K189K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bona Dea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.074 349.005 195.262 239.004 163.488 154.158 85.624 114.320 161.872 189.215
Total Income - EUR 414.105 349.091 214.141 239.005 164.627 155.001 85.624 114.320 162.075 189.619
Total Expenses - EUR 347.949 308.854 203.344 180.550 143.520 126.304 68.323 79.229 128.633 126.365
Gross Profit/Loss - EUR 66.156 40.238 10.797 58.454 21.107 28.697 17.301 35.091 33.442 63.255
Net Profit/Loss - EUR 56.649 34.571 2.148 56.134 19.460 27.147 16.445 33.948 31.822 61.359
Employees 4 4 4 4 4 4 2 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.2%, from 161.872 euro in the year 2022, to 189.215 euro in 2023. The Net Profit increased by 29.633 euro, from 31.822 euro in 2022, to 61.359 in the last year.
Sales - Ron414K349K195K239K163K154K86K114K162K189K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron57K35K2.1K56K19K27K16K34K32K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444444244420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Bona Dea S.r.l.

Rating financiar

Financial Rating -
Bona Dea S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bona Dea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bona Dea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bona Dea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bona Dea S.r.l. - CUI 3250338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.547 62.412 33.001 22.488 11.924 5.033 0 50.538 51.299 59.768
Current Assets 174.876 153.534 156.364 142.311 122.947 139.680 134.400 94.328 90.265 121.469
Inventories 0 73 0 736 0 0 489 841 0 0
Receivables 104.265 110.562 104.339 107.731 107.325 98.106 62.401 55.369 64.531 99.613
Cash 70.611 42.899 52.025 33.844 15.622 41.574 71.510 38.118 25.734 21.856
Shareholders Funds 144.198 123.067 89.742 142.246 103.992 110.041 97.768 113.467 111.587 156.045
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 24.014 65.252 99.926 22.553 30.880 34.692 36.632 31.399 29.976 25.192
Income in Advance 36.210 27.627 14.136 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.613 euro and cash availability of 21.856 euro.
The company's Equity was valued at 156.045 euro, while total Liabilities amounted to 25.192 euro. Equity increased by 44.796 euro, from 111.587 euro in 2022, to 156.045 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bona Dea S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Bona Dea S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.