Company Bona Oficia Srl with Fiscal Code 20202900
recorded a turnover of 2024 of
15.680,
with a net profit of
3.127
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bona Oficia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.255
11.001
5.507
11.969
11.527
12.778
26.926
10.745
21.283
15.680
Total Income - EUR
32.255
11.001
5.507
12.006
11.609
12.835
26.926
21.315
21.915
15.680
Total Expenses - EUR
12.739
7.795
6.066
15.709
13.486
13.141
15.481
14.557
7.446
11.771
Gross Profit/Loss - EUR
19.517
3.205
-559
-3.703
-1.878
-306
11.446
6.758
14.469
3.909
Net Profit/Loss - EUR
18.549
2.888
-615
-4.062
-2.226
-691
10.653
6.212
12.253
3.127
Employees
1
1
0
0
0
0
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 decreased by -25.9%, from 21.283 euro in the year 2023, to 15.680 euro in 2024.
The Net Profit decreased by -9.057 euro, from 12.253 euro in 2023, to 3.127 in the last year.
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Financial Reports - Bona Oficia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bona Oficia Srl - CUI 20202900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.535
1.679
451
25.013
16.919
12.910
6.869
1.262
1.057
1.402
Current Assets
34.852
7.429
6.099
11.458
16.325
8.477
21.211
14.462
45.277
40.011
Inventories
13
0
0
0
0
0
0
0
0
0
Receivables
18.589
5.614
39
1.096
4.711
3.447
11.202
588
15.919
7.527
Cash
16.250
1.815
6.060
10.363
11.614
5.030
10.010
13.874
29.358
32.484
Shareholders Funds
24.468
2.941
-563
-4.615
-6.858
-7.419
3.398
9.621
21.844
24.849
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.919
6.167
7.112
41.085
40.102
28.806
24.683
6.103
24.489
16.666
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
"6201 - 6201"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.011 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.527 euro and cash availability of
32.484 euro.
The company's Equity was valued at
24.849 euro, while total Liabilities amounted to
16.666 euro.
Equity increased by 3.126 euro, from 21.844 euro in 2023, to 24.849 in 2024.
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