Financial results - BONAAVIS DISTRIBUTION SRL

Financial Summary - Bonaavis Distribution Srl
Unique identification code: 30906783
Registration number: J2012013377404
Nace: 4632
Sales - Ron
1.829.716
Net Profit - Ron
89.147
Employees
15
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Company Bonaavis Distribution Srl with Fiscal Code 30906783 recorded a turnover of 2024 of 1.829.716, with a net profit of 89.147 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonaavis Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.759 869.354 1.446.602 1.598.341 1.767.672 1.263.520 1.158.592 1.715.676 1.813.376 1.829.716
Total Income - EUR 571.803 869.354 1.447.570 1.598.341 1.772.786 1.264.215 1.364.930 2.185.863 2.236.939 2.343.608
Total Expenses - EUR 577.740 839.053 1.392.016 1.588.302 1.676.284 1.238.309 1.359.339 2.172.392 2.141.167 2.237.941
Gross Profit/Loss - EUR -5.937 30.301 55.554 10.039 96.502 25.905 5.592 13.471 95.773 105.667
Net Profit/Loss - EUR -5.937 28.357 46.397 8.008 79.543 21.092 3.017 6.657 79.896 89.147
Employees 7 9 13 16 17 14 13 13 14 15
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 increased by 1.5%, from 1.813.376 euro in the year 2023, to 1.829.716 euro in 2024. The Net Profit increased by 9.698 euro, from 79.896 euro in 2023, to 89.147 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 - Bonaavis Distribution Srl - CUI 30906783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.292 30.335 19.976 14.797 50.918 32.575 26.756 12.471 29.624 27.131
Current Assets 53.377 44.612 104.865 75.130 109.157 73.084 103.245 122.279 179.325 196.389
Inventories 27.152 20.459 5.216 21.717 3.323 3.326 33.836 23.851 15.135 43.049
Receivables 21.373 17.602 93.967 51.232 64.956 23.490 22.761 31.297 149.230 141.847
Cash 4.852 6.552 5.682 2.181 40.878 46.268 46.648 67.132 14.959 11.493
Shareholders Funds -30.879 -2.207 44.228 10.708 48.401 20.702 23.260 6.900 29.598 89.388
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 108.596 77.169 80.834 79.423 112.247 85.399 107.745 128.042 176.557 133.483
Income in Advance 0 0 0 0 0 0 0 0 2.948 2.051
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.389 euro in 2024 which includes Inventories of 43.049 euro, Receivables of 141.847 euro and cash availability of 11.493 euro.
The company's Equity was valued at 89.388 euro, while total Liabilities amounted to 133.483 euro. Equity increased by 59.956 euro, from 29.598 euro in 2023, to 89.388 in 2024. The Debt Ratio was 59.3% in the year 2024.

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