The most important financial indicators for the company Bona Romania S.r.l. - Unique Identification Number 13048868:
sales in 2023 was
2.567.152
euro, registering a net profit of
33.544
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bona Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
957.147
1.023.210
1.161.559
1.314.666
1.353.838
1.446.379
1.759.091
2.138.912
2.369.989
2.567.152
Total Income - EUR
968.736
1.039.582
1.166.015
1.319.836
1.367.607
1.475.364
1.760.941
2.141.526
2.376.927
2.587.626
Total Expenses - EUR
937.242
1.007.080
1.113.297
1.260.285
1.306.288
1.435.577
1.714.364
2.085.170
2.312.718
2.538.063
Gross Profit/Loss - EUR
31.493
32.503
52.717
59.551
61.319
39.787
46.577
56.357
64.209
49.563
Net Profit/Loss - EUR
-15.973
25.199
47.365
45.266
51.775
28.473
46.577
43.821
41.008
33.544
Employees
5
5
6
6
6
6
5
6
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.6%, from 2.369.989 euro in the year 2022, to 2.567.152 euro in 2023.
The Net Profit decreased by -7.340 euro, from 41.008 euro in 2022, to 33.544 in the last year.
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 Romania S.r.l. - CUI 13048868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.193
56.003
37.311
26.468
34.459
55.914
48.324
54.873
63.269
39.031
Current Assets
877.169
944.093
974.332
1.097.686
730.424
650.318
763.935
818.166
671.192
1.076.154
Inventories
208.215
242.307
249.558
310.171
208.319
214.405
273.741
236.181
260.244
337.485
Receivables
414.778
266.241
213.754
184.606
121.371
108.473
121.411
67.379
41.147
283.437
Cash
254.175
435.545
511.019
602.908
400.734
327.440
368.784
514.606
369.802
455.232
Shareholders Funds
856.869
710.697
750.814
783.375
498.436
306.525
223.250
262.121
121.442
63.644
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
46.123
278.968
251.609
326.122
256.148
383.937
566.751
583.093
586.682
1.011.532
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.076.154 euro in 2023 which includes Inventories of
337.485 euro, Receivables of
283.437 euro and cash availability of
455.232 euro.
The company's Equity was valued at
63.644 euro, while total Liabilities amounted to
1.011.532 euro.
Equity decreased by -57.430 euro, from 121.442 euro in 2022, to 63.644 in 2023.
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Comments - Bona Romania S.r.l.