Financial results - BONARE BUSINESS S.R.L.

Financial Summary - Bonare Business S.r.l.
Unique identification code: 40137830
Registration number: J40/16247/2018
Nace: 6820
Sales - Ron
50.879
Net Profit - Ron
-4.894
Employees
1
Open Account
Company Bonare Business S.r.l. with Fiscal Code 40137830 recorded a turnover of 2024 of 50.879, with a net profit of -4.894 and having an average number of employees of 1. 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 - Bonare Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.254 30.573 32.531 38.579 39.997 40.305 50.879
Total Income - EUR - - - 4.254 30.573 32.531 38.579 39.998 45.840 50.880
Total Expenses - EUR - - - 2.185 28.928 28.674 29.180 37.602 44.974 55.275
Gross Profit/Loss - EUR - - - 2.069 1.645 3.856 9.400 2.396 866 -4.395
Net Profit/Loss - EUR - - - 2.026 1.340 3.554 9.058 2.004 463 -4.894
Employees - - - 1 1 0 1 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. In the last year of activity, the sales increased by 26.9%, from 40.305 euro in the year 2023, to 50.879 euro in 2024. The Net Profit decreased by -461 euro, from 463 euro in 2023, to 0 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 - Bonare Business S.r.l. - CUI 40137830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 402 395 386 387 11.918 8.132
Current Assets - - - 4.314 6.513 10.743 13.018 9.036 8.845 13.651
Inventories - - - 0 0 0 0 0 0 1.914
Receivables - - - 1.190 5.244 5.156 5.852 6.132 6.114 6.665
Cash - - - 3.125 1.269 5.587 7.166 2.903 2.731 5.072
Shareholders Funds - - - 2.069 3.369 6.860 9.107 2.053 2.510 -2.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.245 4.754 4.278 4.297 7.370 23.788 26.933
Income in Advance - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.651 euro in 2024 which includes Inventories of 1.914 euro, Receivables of 6.665 euro and cash availability of 5.072 euro.
The company's Equity was valued at -2.398 euro, while total Liabilities amounted to 26.933 euro. Equity decreased by -4.894 euro, from 2.510 euro in 2023, to -2.398 in 2024.

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