Financial results - BONA OPTIC S.R.L.

Financial Summary - Bona Optic S.r.l.
Unique identification code: 28101706
Registration number: J06/118/2011
Nace: 4778
Sales - Ron
48.689
Net Profit - Ron
4.901
Employees
1
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Company Bona Optic S.r.l. with Fiscal Code 28101706 recorded a turnover of 2024 of 48.689, with a net profit of 4.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bona Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.503 50.137 53.492 47.845 40.716 55.506 58.708 66.002 59.607 48.689
Total Income - EUR 46.957 50.137 53.759 48.348 41.588 55.690 59.832 68.030 59.690 50.378
Total Expenses - EUR 33.174 40.015 44.031 42.050 39.124 37.444 39.430 45.363 51.797 45.045
Gross Profit/Loss - EUR 13.783 10.122 9.728 6.298 2.464 18.245 20.402 22.667 7.894 5.334
Net Profit/Loss - EUR 12.374 9.077 9.187 5.817 2.048 17.685 19.802 22.038 7.362 4.901
Employees 1 1 1 1 0 1 1 1 1 1
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 -17.9%, from 59.607 euro in the year 2023, to 48.689 euro in 2024. The Net Profit decreased by -2.419 euro, from 7.362 euro in 2023, to 4.901 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 Optic S.r.l. - CUI 28101706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.005 4.361 1.786 1.160 972 954 933 327 1.692 5.490
Current Assets 17.469 21.021 35.815 38.842 14.079 31.324 24.221 27.073 20.572 27.283
Inventories 6.207 8.045 10.684 7.408 7.108 7.580 9.474 10.360 13.183 11.575
Receivables 751 724 727 976 957 0 0 9.955 1.444 4.063
Cash 10.511 12.252 24.404 30.459 6.014 23.744 14.746 6.758 5.946 11.645
Shareholders Funds 21.258 17.871 16.904 13.548 10.276 25.906 22.584 25.428 14.763 19.582
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.216 7.511 20.697 26.454 4.775 6.372 2.569 1.972 7.502 13.191
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.283 euro in 2024 which includes Inventories of 11.575 euro, Receivables of 4.063 euro and cash availability of 11.645 euro.
The company's Equity was valued at 19.582 euro, while total Liabilities amounted to 13.191 euro. Equity increased by 4.902 euro, from 14.763 euro in 2023, to 19.582 in 2024.

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