Company Bona Matina S.r.l. with Fiscal Code 3981443
recorded a turnover of 2024 of
592.693,
with a net profit of
22.682
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bona Matina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
765.831
781.384
814.752
984.864
951.429
755.552
707.593
628.464
676.426
592.693
Total Income - EUR
767.367
781.643
817.362
988.136
954.763
757.467
709.947
635.429
681.445
596.811
Total Expenses - EUR
743.517
735.768
765.303
904.403
896.300
719.767
668.930
611.433
653.724
568.971
Gross Profit/Loss - EUR
23.849
45.875
52.059
83.733
58.463
37.701
41.017
23.997
27.721
27.840
Net Profit/Loss - EUR
22.078
37.326
42.596
73.798
48.876
30.093
33.876
17.589
21.720
22.682
Employees
16
13
11
11
11
11
8
8
7
6
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 -11.9%, from 676.426 euro in the year 2023, to 592.693 euro in 2024.
The Net Profit increased by 1.083 euro, from 21.720 euro in 2023, to 22.682 in the last year.
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Insolvency Probability
Financial Reports - Bona Matina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bona Matina S.r.l. - CUI 3981443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.616
4.054
5.238
4.941
5.412
5.624
4.975
5.120
9.704
11.738
Current Assets
96.665
143.842
154.895
186.891
216.266
50.973
87.669
82.317
84.293
104.591
Inventories
39.861
26.654
39.263
44.000
30.319
39.109
46.117
57.431
62.043
77.993
Receivables
848
2.039
1.289
1.318
3.424
2.478
4.134
4.881
2.970
3.658
Cash
55.956
115.149
114.342
141.572
182.523
9.387
37.418
20.005
19.279
22.940
Shareholders Funds
58.757
37.379
42.648
73.850
48.926
30.143
33.925
51.619
73.183
95.456
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.524
110.517
117.484
117.981
172.752
26.454
58.719
35.819
20.814
20.874
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.591 euro in 2024 which includes Inventories of
77.993 euro, Receivables of
3.658 euro and cash availability of
22.940 euro.
The company's Equity was valued at
95.456 euro, while total Liabilities amounted to
20.874 euro.
Equity increased by 22.682 euro, from 73.183 euro in 2023, to 95.456 in 2024.
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