The most important financial indicators for the company Bona Dea Imex Srl - Unique Identification Number 5177616:
sales in 2023 was
404
euro, registering a net profit of
-289
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bona Dea Imex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
195.250
499.837
366.128
148.294
127.893
63.716
9.616
1.796
1.200
404
Total Income - EUR
363.880
718.859
175.021
326.120
193.291
91.026
13.138
93.008
79.526
1.271
Total Expenses - EUR
356.890
708.474
488.906
206.230
230.614
133.935
45.645
49.962
432.934
1.560
Gross Profit/Loss - EUR
6.990
10.385
-313.884
119.890
-37.324
-42.909
-32.508
43.046
-353.408
-289
Net Profit/Loss - EUR
6.990
10.385
-313.884
110.211
-38.814
-43.848
-32.670
40.256
-355.794
-289
Employees
26
36
31
15
14
9
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -66.2%, from 1.200 euro in the year 2022, to 404 euro in 2023.
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 Imex Srl - CUI 5177616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
713.158
608.891
583.195
710.844
696.217
681.900
668.973
654.138
256.474
255.696
Current Assets
532.800
809.000
530.224
556.205
607.394
609.509
594.425
595.729
583.016
581.491
Inventories
419.614
651.074
416.343
436.044
464.069
491.545
481.173
470.503
471.962
470.531
Receivables
109.474
118.658
113.496
117.070
141.282
115.320
112.508
110.967
110.841
110.473
Cash
3.712
39.267
384
3.091
2.043
2.645
744
14.259
213
486
Shareholders Funds
61.211
72.108
-242.512
-138.912
-175.177
-215.632
-244.214
-198.543
-554.953
-202.186
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.243.572
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
Income in Advance
0
0
0
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
"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
581.491 euro in 2023 which includes Inventories of
470.531 euro, Receivables of
110.473 euro and cash availability of
486 euro.
The company's Equity was valued at
-202.186 euro, while total Liabilities amounted to
1.039.372 euro.
Equity increased by 351.085 euro, from -554.953 euro in 2022, to -202.186 in 2023.
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