Financial results - BONA LUX SRL

Financial Summary - Bona Lux Srl
Unique identification code: 7312360
Registration number: J01/263/1995
Nace: 4719
Sales - Ron
2.050.755
Net Profit - Ron
9.117
Employees
7
Open Account
Company Bona Lux Srl with Fiscal Code 7312360 recorded a turnover of 2024 of 2.050.755, with a net profit of 9.117 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.601 1.359.409 1.736.324 2.288.946 2.988.401 3.488.329 4.601.341 5.325.063 4.908.742 2.050.755
Total Income - EUR 1.135.197 1.359.408 1.738.310 2.306.959 3.066.571 3.503.293 4.605.174 5.570.720 4.920.342 2.051.315
Total Expenses - EUR 1.128.812 1.335.165 1.707.794 2.270.938 2.923.178 3.368.999 4.523.863 5.289.861 4.536.676 2.040.462
Gross Profit/Loss - EUR 6.385 24.244 30.516 36.021 143.393 134.294 81.311 280.859 383.665 10.853
Net Profit/Loss - EUR 4.932 20.270 24.694 30.116 120.281 116.628 70.777 239.910 336.301 9.117
Employees 15 18 21 19 20 20 19 17 19 7
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 -58.0%, from 4.908.742 euro in the year 2023, to 2.050.755 euro in 2024. The Net Profit decreased by -325.305 euro, from 336.301 euro in 2023, to 9.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bona Lux Srl - CUI 7312360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.124 82.405 186.234 238.838 433.800 680.615 1.114.185 926.055 1.084.685 1.076.214
Current Assets 273.590 260.489 346.367 532.005 635.535 693.584 1.398.325 1.817.692 1.507.454 984.069
Inventories 152.378 186.071 321.147 433.480 470.598 518.868 670.680 831.732 783.226 152.596
Receivables 28.452 60.088 6.587 86.256 142.017 159.641 724.742 898.083 644.647 808.120
Cash 92.760 14.330 18.634 12.269 22.920 15.075 2.902 87.878 79.581 23.352
Shareholders Funds 13.775 33.904 58.025 88.172 206.745 319.454 383.147 624.246 958.654 962.413
Social Capital 2.295 2.271 2.233 3.288 3.224 3.163 3.093 3.103 3.093 3.076
Debts 293.939 308.989 467.489 669.884 835.816 1.052.670 2.099.402 2.069.286 1.629.375 1.097.789
Income in Advance 0 7.669 7.087 12.787 26.774 2.075 31.453 50.215 4.110 80
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.069 euro in 2024 which includes Inventories of 152.596 euro, Receivables of 808.120 euro and cash availability of 23.352 euro.
The company's Equity was valued at 962.413 euro, while total Liabilities amounted to 1.097.789 euro. Equity increased by 9.117 euro, from 958.654 euro in 2023, to 962.413 in 2024. The Debt Ratio was 53.3% in the year 2024.

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