Financial results - BONANTZA IMPEXCOM SRL

Financial Summary - Bonantza Impexcom Srl
Unique identification code: 3831519
Registration number: J1993000283391
Nace: 220
Sales - Ron
-
Net Profit - Ron
-105
Employees
1
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Company Bonantza Impexcom Srl with Fiscal Code 3831519 recorded a turnover of 2024 of - , with a net profit of -105 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonantza Impexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.579 39.106 72.978 79.353 52.829 16.027 56.503 37.773 0 0
Total Income - EUR 22.446 39.872 72.989 100.843 86.633 34.259 63.298 65.588 7.747 1.139
Total Expenses - EUR 32.431 53.659 65.885 98.167 85.278 33.874 62.776 64.091 10.086 1.244
Gross Profit/Loss - EUR -9.985 -13.786 7.105 2.675 1.355 385 523 1.497 -2.338 -105
Net Profit/Loss - EUR -10.602 -14.858 6.375 1.667 506 111 -1.328 122 -2.414 -105
Employees 0 1 2 4 5 1 0 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.
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 - Bonantza Impexcom Srl - CUI 3831519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.405 12.612 10.363 53.987 39.939 31.319 14.392 2.827 2.412 2.613
Current Assets 4.263 11.717 5.169 2.389 3.448 1.486 26.467 18.682 15.163 13.336
Inventories 90 1.647 2.385 36 2.214 399 10.544 515 358 0
Receivables 654 8.736 1.933 1.705 958 211 11.958 17.411 13.338 13.272
Cash 3.519 1.334 851 648 276 876 3.965 756 1.467 64
Shareholders Funds 2.735 -12.152 -5.571 -3.802 -3.222 -3.051 -4.311 -4.202 -6.603 -6.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.934 36.480 24.430 62.250 47.384 36.484 45.655 26.069 24.436 22.620
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.272 euro and cash availability of 64 euro.
The company's Equity was valued at -6.671 euro, while total Liabilities amounted to 22.620 euro. Equity decreased by -105 euro, from -6.603 euro in 2023, to -6.671 in 2024.

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