The most important financial indicators for the company Bonaavis Distribution Srl - Unique Identification Number 30906783:
sales in 2023 was
1.813.376
euro, registering a net profit of
79.896
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 6.0%, from 1.715.676 euro in the year 2022, to 1.813.376 euro in 2023.
The Net Profit increased by 73.259 euro, from 6.657 euro in 2022, to 79.896 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 -
Bonaavis Distribution Srl - CUI 30906783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.258
24.292
30.335
19.976
14.797
50.918
32.575
26.756
12.471
29.624
Current Assets
40.357
53.377
44.612
104.865
75.130
109.157
73.084
103.245
122.279
179.325
Inventories
22.843
27.152
20.459
5.216
21.717
3.323
3.326
33.836
23.851
15.135
Receivables
16.308
21.373
17.602
93.967
51.232
64.956
23.490
22.761
31.297
149.230
Cash
1.206
4.852
6.552
5.682
2.181
40.878
46.268
46.648
67.132
14.959
Shareholders Funds
-24.735
-30.879
-2.207
44.228
10.708
48.401
20.702
23.260
6.900
29.598
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
80.351
108.596
77.169
80.834
79.423
112.247
85.399
107.745
128.042
176.557
Income in Advance
0
0
0
0
0
0
0
0
0
2.948
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
"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
179.325 euro in 2023 which includes Inventories of
15.135 euro, Receivables of
149.230 euro and cash availability of
14.959 euro.
The company's Equity was valued at
29.598 euro, while total Liabilities amounted to
176.557 euro.
Equity increased by 22.718 euro, from 6.900 euro in 2022, to 29.598 in 2023.
The Debt Ratio was 84.4% in the year 2023.
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