Financial results - BONAMI DECOR S.R.L.

Financial Summary - Bonami Decor S.r.l.
Unique identification code: 30228478
Registration number: J38/264/2012
Nace: 4778
Sales - Ron
28.351
Net Profit - Ron
-189
Employees
1
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Company Bonami Decor S.r.l. with Fiscal Code 30228478 recorded a turnover of 2024 of 28.351, with a net profit of -189 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonami Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.074 27.684 28.231 18.647 17.299 16.965 21.095 24.275 25.359 28.351
Total Income - EUR 21.074 38.896 35.497 23.883 18.616 16.965 21.939 24.313 27.017 28.541
Total Expenses - EUR 33.618 38.004 32.542 22.829 17.512 16.527 20.732 20.076 21.390 28.446
Gross Profit/Loss - EUR -12.544 891 2.955 1.054 1.104 438 1.207 4.237 5.626 95
Net Profit/Loss - EUR -13.176 400 499 815 622 113 992 3.757 5.356 -189
Employees 2 2 2 2 1 0 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 12.4%, from 25.359 euro in the year 2023, to 28.351 euro in 2024. The Net Profit decreased by -5.326 euro, from 5.356 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 - Bonami Decor S.r.l. - CUI 30228478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.733 35.083 33.590 32.091 30.604 29.175 27.698 26.951 26.039 25.068
Current Assets -7.575 -567 3.995 9.438 16.173 14.642 14.317 17.119 24.921 24.798
Inventories 25.932 25.110 21.542 22.868 23.260 20.992 19.143 20.454 23.450 25.020
Receivables 1.231 272 292 214 35 27 10 69 20 58
Cash -34.737 -25.950 -17.838 -13.643 -7.123 -6.377 -4.835 -3.404 1.451 -280
Shareholders Funds -35.702 -34.972 -34.168 -32.933 -31.752 10.004 10.595 14.351 19.218 18.917
Social Capital 45 45 44 43 42 41.393 40.475 40.600 40.477 40.251
Debts 67.861 69.487 71.753 74.462 78.529 33.814 31.743 29.957 31.893 31.013
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.798 euro in 2024 which includes Inventories of 25.020 euro, Receivables of 58 euro and cash availability of -280 euro.
The company's Equity was valued at 18.917 euro, while total Liabilities amounted to 31.013 euro. Equity decreased by -194 euro, from 19.218 euro in 2023, to 18.917 in 2024.

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