Financial results - BONART MANAGEMENT SRL

Financial Summary - Bonart Management Srl
Unique identification code: 18484850
Registration number: J40/4393/2006
Nace: 4791
Sales - Ron
2.211
Net Profit - Ron
-2.357
Employees
1
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Company Bonart Management Srl with Fiscal Code 18484850 recorded a turnover of 2024 of 2.211, with a net profit of -2.357 and having an average number of employees of 1. 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 - Bonart Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 3.612 1.612 310 1.454 435 45 1.921 2.211
Total Income - EUR 0 - 3.612 1.612 1.432 1.287 351 45 1.921 2.211
Total Expenses - EUR 2.897 - 8.681 5.279 11.731 7.370 8.714 9.593 12.081 4.396
Gross Profit/Loss - EUR -2.897 - -5.069 -3.668 -10.299 -6.083 -8.363 -9.549 -10.160 -2.184
Net Profit/Loss - EUR -2.897 - -5.098 -3.684 -10.302 -6.097 -8.364 -9.549 -10.179 -2.357
Employees 0 - 1 1 1 1 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 15.8%, from 1.921 euro in the year 2023, to 2.211 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 - Bonart Management Srl - CUI 18484850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.653 - 0 0 0 0 0 0 0 0
Current Assets 3.675 - 5.088 4.288 9.177 9.034 9.670 10.528 7.565 6.905
Inventories 0 - 0 0 3.849 4.639 4.683 4.841 4.968 4.940
Receivables 3.675 - 4.784 4.192 3.609 4.237 4.823 4.192 2.106 1.894
Cash 0 - 305 96 1.719 158 164 1.495 491 72
Shareholders Funds -2.046 - -10.441 -13.933 -23.965 -29.609 -37.316 -46.980 -60.088 -62.110
Social Capital 225 - 219 215 211 207 202 203 202 201
Debts 7.374 - 15.529 18.221 33.142 38.643 46.986 57.508 67.653 69.015
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.905 euro in 2024 which includes Inventories of 4.940 euro, Receivables of 1.894 euro and cash availability of 72 euro.
The company's Equity was valued at -62.110 euro, while total Liabilities amounted to 69.015 euro. Equity decreased by -2.357 euro, from -60.088 euro in 2023, to -62.110 in 2024.

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