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
25.359
Net Profit - Ron
5.356
Employee
1
The most important financial indicators for the company Bonami Decor S.r.l. - Unique Identification Number 30228478: sales in 2023 was 25.359 euro, registering a net profit of 5.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron21K21K28K28K19K17K17K21K24K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonami Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.614 21.074 27.684 28.231 18.647 17.299 16.965 21.095 24.275 25.359
Total Income - EUR 20.614 21.074 38.896 35.497 23.883 18.616 16.965 21.939 24.313 27.017
Total Expenses - EUR 28.577 33.618 38.004 32.542 22.829 17.512 16.527 20.732 20.076 21.390
Gross Profit/Loss - EUR -7.963 -12.544 891 2.955 1.054 1.104 438 1.207 4.237 5.626
Net Profit/Loss - EUR -8.581 -13.176 400 499 815 622 113 992 3.757 5.356
Employees 1 2 2 2 2 1 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.8%, from 24.275 euro in the year 2022, to 25.359 euro in 2023. The Net Profit increased by 1.611 euro, from 3.757 euro in 2022, to 5.356 in the last year.
Sales - Ron21K21K28K28K19K17K17K21K24K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.6K-13K4004998156221139923.8K5.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122221011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonami Decor S.r.l. - CUI 30228478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.462 39.733 35.083 33.590 32.091 30.604 29.175 27.698 26.951 26.039
Current Assets 23.903 -7.575 -567 3.995 9.438 16.173 14.642 14.317 17.119 24.921
Inventories 25.385 25.932 25.110 21.542 22.868 23.260 20.992 19.143 20.454 23.450
Receivables 1.637 1.231 272 292 214 35 27 10 69 20
Cash -3.119 -34.737 -25.950 -17.838 -13.643 -7.123 -6.377 -4.835 -3.404 1.451
Shareholders Funds -22.273 -35.702 -34.972 -34.168 -32.933 -31.752 10.004 10.595 14.351 19.218
Social Capital 45 45 45 44 43 42 41.393 40.475 40.600 40.477
Debts 52.638 67.861 69.487 71.753 74.462 78.529 33.814 31.743 29.957 31.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 24.921 euro in 2023 which includes Inventories of 23.450 euro, Receivables of 20 euro and cash availability of 1.451 euro.
The company's Equity was valued at 19.218 euro, while total Liabilities amounted to 31.893 euro. Equity increased by 4.911 euro, from 14.351 euro in 2022, to 19.218 in 2023.

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