Financial results - BONA FIDE BMD SRL

Financial Summary - Bona Fide Bmd Srl
Unique identification code: 32440425
Registration number: J06/651/2013
Nace: 4724
Sales - Ron
54.254
Net Profit - Ron
-3.025
Employees
2
Open Account
Company Bona Fide Bmd Srl with Fiscal Code 32440425 recorded a turnover of 2024 of 54.254, with a net profit of -3.025 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bona Fide Bmd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.701 88.384 49.013 52.146 62.634 35.748 33.160 46.381 57.494 54.254
Total Income - EUR 77.351 176.504 49.014 52.250 62.634 36.895 33.160 46.865 58.593 54.295
Total Expenses - EUR 73.276 150.469 55.999 64.372 63.993 41.390 30.605 33.619 56.725 56.886
Gross Profit/Loss - EUR 4.075 26.035 -6.985 -12.121 -1.359 -4.495 2.556 13.246 1.868 -2.591
Net Profit/Loss - EUR 3.027 25.151 -7.475 -12.644 -1.985 -4.760 2.297 12.787 1.363 -3.025
Employees 4 5 6 5 5 4 2 2 2 2
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 -5.1%, from 57.494 euro in the year 2023, to 54.254 euro in 2024. The Net Profit decreased by -1.355 euro, from 1.363 euro in 2023, to 0 in the last year.
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 - Bona Fide Bmd Srl - CUI 32440425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.014 3.604 2.287 1.012 1.514 1.400 854 444 11.266 7.346
Current Assets 1.686 24.405 15.743 3.624 2.368 3.965 1.320 11.399 3.592 4.304
Inventories 830 306 1.112 1.649 1.544 2.271 814 634 159 75
Receivables 28 20.676 13.165 1.804 82 211 206 79 0 329
Cash 829 3.423 1.466 170 742 1.484 300 10.685 3.433 3.899
Shareholders Funds -934 22.891 15.028 2.101 75 -4.686 -2.285 10.495 10.710 7.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.635 5.118 3.002 2.535 3.807 10.051 4.459 1.348 4.148 3.975
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.304 euro in 2024 which includes Inventories of 75 euro, Receivables of 329 euro and cash availability of 3.899 euro.
The company's Equity was valued at 7.674 euro, while total Liabilities amounted to 3.975 euro. Equity decreased by -2.975 euro, from 10.710 euro in 2023, to 7.674 in 2024.

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