The most important financial indicators for the company Bonaka Business Time S.r.l. - Unique Identification Number 40479140:
sales in 2023 was
142
euro, registering a net profit of
-14.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bonaka Business Time S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.960
20.001
2.951
1.590
142
Total Income - EUR
-
-
-
-
-
13.854
75.815
43.643
44.982
11.150
Total Expenses - EUR
-
-
-
-
-
20.479
68.320
42.739
42.915
25.731
Gross Profit/Loss - EUR
-
-
-
-
-
-6.624
7.495
905
2.068
-14.581
Net Profit/Loss - EUR
-
-
-
-
-
-6.644
7.084
737
1.925
-14.588
Employees
-
-
-
-
-
7
6
4
4
1
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 decreased by -91.1%, from 1.590 euro in the year 2022, to 142 euro in 2023.
The Net Profit decreased by -1.919 euro, from 1.925 euro in 2022, to 0 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 -
Bonaka Business Time S.r.l. - CUI 40479140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.267
29.417
18.903
9.835
14.259
Current Assets
-
-
-
-
-
47.989
15.578
15.198
13.368
23.166
Inventories
-
-
-
-
-
0
77
1.669
27
2.615
Receivables
-
-
-
-
-
45.939
11.383
10.154
8.728
11.195
Cash
-
-
-
-
-
2.050
4.118
3.375
4.612
9.356
Shareholders Funds
-
-
-
-
-
-6.591
617
1.341
3.270
-11.328
Social Capital
-
-
-
-
-
53
52
51
51
51
Debts
-
-
-
-
-
56.442
17.244
15.324
11.568
40.157
Income in Advance
-
-
-
-
-
38.406
27.134
17.436
8.365
8.597
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.166 euro in 2023 which includes Inventories of
2.615 euro, Receivables of
11.195 euro and cash availability of
9.356 euro.
The company's Equity was valued at
-11.328 euro, while total Liabilities amounted to
40.157 euro.
Equity decreased by -14.588 euro, from 3.270 euro in 2022, to -11.328 in 2023.
The Debt Ratio was 107.3% in the year 2023.
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Comments - Bonaka Business Time S.r.l.