Financial results - BONABIA COFFEE S.R.L.

Financial Summary - Bonabia Coffee S.r.l.
Unique identification code: 40758790
Registration number: J22/1160/2019
Nace: 4729
Sales - Ron
316.937
Net Profit - Ron
59.518
Employees
9
Open Account
Company Bonabia Coffee S.r.l. with Fiscal Code 40758790 recorded a turnover of 2021 of 316.937, with a net profit of 59.518 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonabia Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 208.379 201.342 318.699 - - -
Total Income - EUR - - - - 221.779 224.422 346.780 - - -
Total Expenses - EUR - - - - 199.103 208.646 284.153 - - -
Gross Profit/Loss - EUR - - - - 22.676 15.776 62.627 - - -
Net Profit/Loss - EUR - - - - 20.596 14.062 59.849 - - -
Employees - - - - 9 7 9 - - -
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 61.9%, from 201.342 euro in the year 2020, to 318.699 euro in 2021. The Net Profit increased by 46.099 euro, from 14.062 euro in 2020, to 59.849 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 - Bonabia Coffee S.r.l. - CUI 40758790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.135 27.899 23.361 - - -
Current Assets - - - - 93.226 84.740 144.688 - - -
Inventories - - - - 38.641 27.564 24.935 - - -
Receivables - - - - 479 1.551 3.063 - - -
Cash - - - - 54.105 55.625 116.690 - - -
Shareholders Funds - - - - 20.638 30.871 64.159 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 86.355 84.336 106.402 - - -
Income in Advance - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.688 euro in 2021 which includes Inventories of 24.935 euro, Receivables of 3.063 euro and cash availability of 116.690 euro.
The company's Equity was valued at 64.159 euro, while total Liabilities amounted to 106.402 euro. Equity increased by 33.972 euro, from 30.871 euro in 2020, to 64.159 in 2021.

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