Company Bona Dea Imex Srl with Fiscal Code 5177616
recorded a turnover of 2024 of
14.358,
with a net profit of
3.247
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bona Dea Imex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
499.837
366.128
148.294
127.893
63.716
9.616
1.796
1.200
404
14.358
Total Income - EUR
718.859
175.021
326.120
193.291
91.026
13.138
93.008
79.526
1.271
14.358
Total Expenses - EUR
708.474
488.906
206.230
230.614
133.935
45.645
49.962
432.934
1.560
10.527
Gross Profit/Loss - EUR
10.385
-313.884
119.890
-37.324
-42.909
-32.508
43.046
-353.408
-289
3.831
Net Profit/Loss - EUR
10.385
-313.884
110.211
-38.814
-43.848
-32.670
40.256
-355.794
-289
3.247
Employees
36
31
15
14
9
3
0
0
0
0
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 3,471.0%, from 404 euro in the year 2023, to 14.358 euro in 2024.
The Net Profit increased by 3.247 euro, from 0 euro in 2023, to 3.247 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bona Dea Imex Srl - CUI 5177616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
608.891
583.195
710.844
696.217
681.900
668.973
654.138
256.474
255.696
254.267
Current Assets
809.000
530.224
556.205
607.394
609.509
594.425
595.729
583.016
581.491
579.494
Inventories
651.074
416.343
436.044
464.069
491.545
481.173
470.503
471.962
470.531
467.902
Receivables
118.658
113.496
117.070
141.282
115.320
112.508
110.967
110.841
110.473
109.911
Cash
39.267
384
3.091
2.043
2.645
744
14.259
213
486
1.682
Shareholders Funds
72.108
-242.512
-138.912
-175.177
-215.632
-244.214
-198.543
-554.953
-202.186
-197.808
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.356.671
1.366.830
1.405.962
1.478.789
1.507.042
1.507.613
1.448.410
1.394.443
1.039.372
1.031.569
Income in Advance
0
0
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
579.494 euro in 2024 which includes Inventories of
467.902 euro, Receivables of
109.911 euro and cash availability of
1.682 euro.
The company's Equity was valued at
-197.808 euro, while total Liabilities amounted to
1.031.569 euro.
Equity increased by 3.248 euro, from -202.186 euro in 2023, to -197.808 in 2024.
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