Financial results - BONANZA TRIP S.R.L.

Financial Summary - Bonanza Trip S.r.l.
Unique identification code: 39853224
Registration number: J29/1814/2018
Nace: 4941
Sales - Ron
128.169
Net Profit - Ron
3.711
Employees
3
Open Account
Company Bonanza Trip S.r.l. with Fiscal Code 39853224 recorded a turnover of 2024 of 128.169, with a net profit of 3.711 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonanza Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.491 24.680 53.544 128.041 190.552 146.175 128.169
Total Income - EUR - - - 2.491 24.708 53.597 130.964 205.332 146.394 128.169
Total Expenses - EUR - - - 3.122 20.920 37.317 122.257 183.904 138.415 123.480
Gross Profit/Loss - EUR - - - -631 3.788 16.280 8.707 21.427 7.980 4.689
Net Profit/Loss - EUR - - - -656 3.409 15.766 7.555 19.712 6.737 3.711
Employees - - - 1 1 2 3 3 2 3
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 decreased by -11.8%, from 146.175 euro in the year 2023, to 128.169 euro in 2024. The Net Profit decreased by -2.989 euro, from 6.737 euro in 2023, to 3.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bonanza Trip S.r.l.

Rating financiar

Financial Rating -
BONANZA TRIP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bonanza Trip S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bonanza Trip S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bonanza Trip S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bonanza Trip S.r.l. - CUI 39853224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 36.260 38.114 30.996 25.492
Current Assets - - - 3.182 10.978 29.566 74.335 81.823 67.765 38.942
Inventories - - - 0 0 0 0 0 40.255 22.543
Receivables - - - 2.491 8.424 17.381 30.158 16.345 22.586 12.820
Cash - - - 691 2.554 12.185 44.176 65.478 4.925 3.578
Shareholders Funds - - - -613 2.705 18.403 14.591 34.349 35.488 31.461
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.795 8.272 14.224 95.858 84.676 62.358 32.063
Income in Advance - - - 0 0 0 5.978 5.997 5.984 5.951
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.942 euro in 2024 which includes Inventories of 22.543 euro, Receivables of 12.820 euro and cash availability of 3.578 euro.
The company's Equity was valued at 31.461 euro, while total Liabilities amounted to 32.063 euro. Equity decreased by -3.828 euro, from 35.488 euro in 2023, to 31.461 in 2024. The Debt Ratio was 46.2% in the year 2024.

Risk Reports Prices

Reviews - Bonanza Trip S.r.l.

Comments - Bonanza Trip S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.