Company Bonaly Com Srl with Fiscal Code 18619043
recorded a turnover of 2024 of
27.608,
with a net profit of
9.314
and having an average number of employees of
1.
The company operates in the field of having the NACE code 5211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bonaly Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.768
9.124
9.612
11.980
12.564
12.893
14.126
15.500
19.877
27.608
Total Income - EUR
10.768
9.124
19.682
11.980
12.564
40.540
14.126
28.350
19.877
41.912
Total Expenses - EUR
14.423
14.069
16.027
18.975
17.369
16.972
17.896
19.682
24.511
32.179
Gross Profit/Loss - EUR
-3.655
-4.945
3.654
-6.995
-4.805
23.568
-3.770
8.668
-4.634
9.733
Net Profit/Loss - EUR
-3.978
-5.128
3.558
-7.115
-4.931
23.163
-3.911
8.385
-4.833
9.314
Employees
2
2
2
2
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 increased by 39.7%, from 19.877 euro in the year 2023, to 27.608 euro in 2024.
The Net Profit increased by 9.314 euro, from 0 euro in 2023, to 9.314 in the last year.
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Financial Rating - BONALY COM SRL
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Prob. of insolvency - Bonaly Com Srl
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Financial Reports - Bonaly Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bonaly Com Srl - CUI 18619043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
675
668
657
644
632
620
606
608
606
603
Current Assets
5.302
8.039
10.393
13.497
15.966
18.037
20.688
24.504
28.121
29.127
Inventories
5.240
7.979
10.329
13.283
15.883
17.934
20.360
24.448
28.024
28.020
Receivables
0
0
0
0
36
0
0
0
0
0
Cash
62
59
64
214
48
104
327
56
97
1.107
Shareholders Funds
-15.800
-20.767
-16.858
-23.663
-28.137
-4.441
-8.253
106
-4.727
4.613
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.777
29.474
27.907
37.805
44.735
23.098
29.547
25.006
33.455
25.116
Income in Advance
0
0
0
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
"5211 - 5211"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.127 euro in 2024 which includes Inventories of
28.020 euro, Receivables of
0 euro and cash availability of
1.107 euro.
The company's Equity was valued at
4.613 euro, while total Liabilities amounted to
25.116 euro.
Equity increased by 9.314 euro, from -4.727 euro in 2023, to 4.613 in 2024.
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