Financial results - BONAAREA CARS SRL

Financial Summary - Bonaarea Cars Srl
Unique identification code: 36782110
Registration number: J40/15558/2016
Nace: 4932
Sales - Ron
7.757
Net Profit - Ron
-2.719
Employees
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Company Bonaarea Cars Srl with Fiscal Code 36782110 recorded a turnover of 2024 of 7.757, with a net profit of -2.719 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonaarea Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.518 13.592 11.880 20.009 10.259 12.558 11.049 7.757
Total Income - EUR - 0 6.518 13.592 11.880 20.303 10.259 12.558 11.049 7.757
Total Expenses - EUR - 0 2.954 5.487 4.990 4.944 6.552 13.527 10.953 10.445
Gross Profit/Loss - EUR - 0 3.564 8.105 6.890 15.358 3.707 -968 96 -2.688
Net Profit/Loss - EUR - 0 3.368 7.698 6.534 15.126 3.399 -1.300 81 -2.719
Employees - 0 1 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 -29.4%, from 11.049 euro in the year 2023, to 7.757 euro in 2024. The Net Profit decreased by -81 euro, from 81 euro in 2023, to 0 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 - Bonaarea Cars Srl - CUI 36782110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 330 185 46 0 0 2.816 1.460 13.720
Current Assets - 45 3.189 10.969 17.418 34.219 34.944 30.894 17.345 6.088
Inventories - 0 151 148 0 0 0 0 0 0
Receivables - 0 0 0 0 272 0 30.417 15.496 4.021
Cash - 45 3.038 10.820 17.418 33.947 34.944 478 1.849 2.068
Shareholders Funds - 45 3.412 11.047 17.367 32.164 34.850 33.695 18.781 15.954
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 107 107 97 2.055 94 16 24 3.855
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 2.068 euro.
The company's Equity was valued at 15.954 euro, while total Liabilities amounted to 3.855 euro. Equity decreased by -2.722 euro, from 18.781 euro in 2023, to 15.954 in 2024.

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