Financial results - BONANO GEN COM SRL

Financial Summary - Bonano Gen Com Srl
Unique identification code: 6778045
Registration number: J16/3662/1994
Nace: 6820
Sales - Ron
2.308
Net Profit - Ron
1.547
Employees
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Company Bonano Gen Com Srl with Fiscal Code 6778045 recorded a turnover of 2024 of 2.308, with a net profit of 1.547 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonano Gen Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.621 2.166 1.419 2.020 2.361 1.608 1.807 1.624 643 2.308
Total Income - EUR 1.621 2.166 1.419 2.020 2.361 1.608 1.807 1.624 643 2.308
Total Expenses - EUR 1.333 297 195 1.164 1.713 7.389 488 559 397 490
Gross Profit/Loss - EUR 288 1.869 1.224 856 648 -5.781 1.319 1.065 246 1.818
Net Profit/Loss - EUR 240 1.822 1.182 796 578 -5.824 1.265 1.017 207 1.547
Employees 0 0 0 0 0 0 0 0 0 0
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 261.0%, from 643 euro in the year 2023, to 2.308 euro in 2024. The Net Profit increased by 1.341 euro, from 207 euro in 2023, to 1.547 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 - Bonano Gen Com Srl - CUI 6778045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.242 3.951 3.742 3.521 3.225 2.987 2.829 2.688 2.611 2.530
Current Assets 9.417 11.154 12.463 9.646 8.159 2.336 6 1.168 1.586 521
Inventories 8.972 8.881 8.731 8.570 6.743 0 0 0 0 0
Receivables 438 0 30 0 0 0 0 0 -8 13
Cash 7 2.273 3.703 1.076 1.416 2.336 6 1.168 1.594 508
Shareholders Funds -10.689 -8.757 -7.421 -6.489 -5.786 -11.500 -9.980 -8.994 -8.760 -7.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.348 23.863 23.626 19.656 17.170 16.823 12.815 12.851 12.957 10.216
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 "6820 - 6820"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 508 euro.
The company's Equity was valued at -7.165 euro, while total Liabilities amounted to 10.216 euro. Equity increased by 1.547 euro, from -8.760 euro in 2023, to -7.165 in 2024.

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