Financial results - BONADEA PLANET S.R.L.

Financial Summary - Bonadea Planet S.r.l.
Unique identification code: 39120100
Registration number: J35/1063/2018
Nace: 4791
Sales - Ron
19.350
Net Profit - Ron
-3.818
Employees
1
Open Account
Company Bonadea Planet S.r.l. with Fiscal Code 39120100 recorded a turnover of 2024 of 19.350, with a net profit of -3.818 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonadea Planet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.526 17.679 23.212 18.419 40.807 24.663 19.350
Total Income - EUR - - - 1.526 17.686 23.212 18.419 40.811 24.664 19.350
Total Expenses - EUR - - - 1.844 14.047 21.963 19.450 29.117 22.750 23.013
Gross Profit/Loss - EUR - - - -319 3.639 1.250 -1.032 11.695 1.914 -3.663
Net Profit/Loss - EUR - - - -364 3.109 617 -1.523 10.605 1.704 -3.818
Employees - - - 1 1 1 1 1 1 1
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 -21.1%, from 24.663 euro in the year 2023, to 19.350 euro in 2024. The Net Profit decreased by -1.695 euro, from 1.704 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 - Bonadea Planet S.r.l. - CUI 39120100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 825 522
Current Assets - - - 2.485 20.691 17.262 15.089 12.514 9.989 7.297
Inventories - - - 0 15.607 15.175 11.463 5.244 4.880 5.404
Receivables - - - 1.816 4.499 1.578 1.192 608 2.113 1.284
Cash - - - 669 585 509 2.434 6.662 2.996 610
Shareholders Funds - - - -150 2.963 3.524 1.922 10.931 7.275 3.416
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.634 17.728 13.739 13.166 1.582 3.540 4.404
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.297 euro in 2024 which includes Inventories of 5.404 euro, Receivables of 1.284 euro and cash availability of 610 euro.
The company's Equity was valued at 3.416 euro, while total Liabilities amounted to 4.404 euro. Equity decreased by -3.818 euro, from 7.275 euro in 2023, to 3.416 in 2024.

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