Financial results - BONAPP.ECO S.R.L.

Financial Summary - Bonapp.eco S.r.l.
Unique identification code: 44043836
Registration number: J2021006055409
Nace: 4791
Sales - Ron
142.033
Net Profit - Ron
-297.938
Employees
4
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Company Bonapp.eco S.r.l. with Fiscal Code 44043836 recorded a turnover of 2024 of 142.033, with a net profit of -297.938 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonapp.eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 993 27.372 75.034 142.033
Total Income - EUR - - - - - - 56.127 29.916 77.874 142.223
Total Expenses - EUR - - - - - - 54.127 632.520 491.775 439.910
Gross Profit/Loss - EUR - - - - - - 2.000 -602.603 -413.901 -297.687
Net Profit/Loss - EUR - - - - - - 1.449 -602.858 -414.651 -297.938
Employees - - - - - - 0 12 3 4
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 90.4%, from 75.034 euro in the year 2023, to 142.033 euro in 2024.
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 - Bonapp.eco S.r.l. - CUI 44043836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.253 89.718 47.431 17.507
Current Assets - - - - - - 748.071 151.439 269.533 173.806
Inventories - - - - - - 0 0 42 42
Receivables - - - - - - 9.695 46.318 62.351 58.423
Cash - - - - - - 738.376 105.121 207.140 115.342
Shareholders Funds - - - - - - 784.545 184.120 226.339 99.030
Social Capital - - - - - - 11.915 11.952 15.207 15.122
Debts - - - - - - 14.189 57.359 91.059 92.762
Income in Advance - - - - - - 788 160 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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.806 euro in 2024 which includes Inventories of 42 euro, Receivables of 58.423 euro and cash availability of 115.342 euro.
The company's Equity was valued at 99.030 euro, while total Liabilities amounted to 92.762 euro. Equity decreased by -126.044 euro, from 226.339 euro in 2023, to 99.030 in 2024.

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