Financial results - BONANTZA IMPEXCOM SRL

Financial Summary - Bonantza Impexcom Srl
Unique identification code: 3831519
Registration number: J39/283/1993
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.414
Employee
1
The most important financial indicators for the company Bonantza Impexcom Srl - Unique Identification Number 3831519: sales in 2023 was - euro, registering a net profit of -2.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonantza Impexcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.573 20.579 39.106 72.978 79.353 52.829 16.027 56.503 37.773 0
Total Income - EUR 8.846 22.446 39.872 72.989 100.843 86.633 34.259 63.298 65.588 7.747
Total Expenses - EUR 12.127 32.431 53.659 65.885 98.167 85.278 33.874 62.776 64.091 10.086
Gross Profit/Loss - EUR -3.282 -9.985 -13.786 7.105 2.675 1.355 385 523 1.497 -2.338
Net Profit/Loss - EUR -3.547 -10.602 -14.858 6.375 1.667 506 111 -1.328 122 -2.414
Employees 0 0 1 2 4 5 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonantza Impexcom Srl - CUI 3831519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.883 4.405 12.612 10.363 53.987 39.939 31.319 14.392 2.827 2.412
Current Assets 16.285 4.263 11.717 5.169 2.389 3.448 1.486 26.467 18.682 15.163
Inventories 6.076 90 1.647 2.385 36 2.214 399 10.544 515 358
Receivables 9.778 654 8.736 1.933 1.705 958 211 11.958 17.411 13.338
Cash 431 3.519 1.334 851 648 276 876 3.965 756 1.467
Shareholders Funds 15.795 2.735 -12.152 -5.571 -3.802 -3.222 -3.051 -4.311 -4.202 -6.603
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.373 5.934 36.480 24.430 62.250 47.384 36.484 45.655 26.069 24.436
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 "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 15.163 euro in 2023 which includes Inventories of 358 euro, Receivables of 13.338 euro and cash availability of 1.467 euro.
The company's Equity was valued at -6.603 euro, while total Liabilities amounted to 24.436 euro. Equity decreased by -2.414 euro, from -4.202 euro in 2022, to -6.603 in 2023.

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