Financial results - BONAKA BUSINESS TIME S.R.L.

Financial Summary - Bonaka Business Time S.r.l.
Unique identification code: 40479140
Registration number: J06/211/2019
Nace: 4312
Sales - Ron
12.114
Net Profit - Ron
-13.140
Employees
1
Open Account
Company Bonaka Business Time S.r.l. with Fiscal Code 40479140 recorded a turnover of 2024 of 12.114, with a net profit of -13.140 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonaka Business Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.960 20.001 2.951 1.590 142 12.114
Total Income - EUR - - - - 13.854 75.815 43.643 44.982 11.150 14.887
Total Expenses - EUR - - - - 20.479 68.320 42.739 42.915 25.731 27.905
Gross Profit/Loss - EUR - - - - -6.624 7.495 905 2.068 -14.581 -13.018
Net Profit/Loss - EUR - - - - -6.644 7.084 737 1.925 -14.588 -13.140
Employees - - - - 7 6 4 4 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 increased by 8,508.6%, from 142 euro in the year 2023, to 12.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bonaka Business Time S.r.l.

Rating financiar

Financial Rating -
BONAKA BUSINESS TIME S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bonaka Business Time S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bonaka Business Time S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bonaka Business Time S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.267 29.417 18.903 9.835 14.259 9.581
Current Assets - - - - 47.989 15.578 15.198 13.368 23.166 30.648
Inventories - - - - 0 77 1.669 27 2.615 3.062
Receivables - - - - 45.939 11.383 10.154 8.728 11.195 25.770
Cash - - - - 2.050 4.118 3.375 4.612 9.356 1.816
Shareholders Funds - - - - -6.591 617 1.341 3.270 -11.328 -24.404
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 56.442 17.244 15.324 11.568 40.157 58.857
Income in Advance - - - - 38.406 27.134 17.436 8.365 8.597 5.776
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 "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 30.648 euro in 2024 which includes Inventories of 3.062 euro, Receivables of 25.770 euro and cash availability of 1.816 euro.
The company's Equity was valued at -24.404 euro, while total Liabilities amounted to 58.857 euro. Equity decreased by -13.139 euro, from -11.328 euro in 2023, to -24.404 in 2024. The Debt Ratio was 146.3% in the year 2024.

Risk Reports Prices

Reviews - Bonaka Business Time S.r.l.

Comments - Bonaka Business Time S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.