Financial results - BONARTE SRL

Financial Summary - Bonarte Srl
Unique identification code: 14544649
Registration number: J2002000314220
Nace: 3100
Sales - Ron
29.299
Net Profit - Ron
-903
Employees
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Company Bonarte Srl with Fiscal Code 14544649 recorded a turnover of 2024 of 29.299, with a net profit of -903 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonarte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.138 9.116 15.188 13.420 47.281 39.753 25.137 10.875 38.675 29.299
Total Income - EUR 27.196 9.995 15.188 13.431 47.512 40.112 25.432 35.208 41.596 40.948
Total Expenses - EUR 20.332 15.169 24.218 24.529 45.546 29.595 36.798 60.341 48.301 41.218
Gross Profit/Loss - EUR 6.864 -5.174 -9.030 -11.099 1.965 10.517 -11.366 -25.133 -6.705 -270
Net Profit/Loss - EUR 6.050 -5.448 -9.643 -11.233 1.494 10.119 -11.630 -25.241 -7.091 -903
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.8%, from 38.675 euro in the year 2023, to 29.299 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BONARTE SRL

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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 - Bonarte Srl - CUI 14544649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.834 20.265 32.419 21.694 23.346 40.408 42.749 39.974 56.321 47.069
Current Assets 113.878 108.106 102.207 101.432 91.571 96.181 84.179 36.389 18.166 16.006
Inventories 62.941 65.275 58.628 54.528 38.097 41.305 31.153 29.423 7.438 3.256
Receivables 39.422 40.165 40.673 38.617 41.743 38.410 34.364 6.030 6.334 3.419
Cash 11.515 2.666 2.906 8.287 11.732 16.465 18.662 936 4.394 9.331
Shareholders Funds -21.427 -26.656 -35.847 -11.191 -9.480 818 -10.830 -25.201 -7.423 -8.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.477 157.340 172.748 136.624 126.660 138.764 140.685 101.564 81.910 71.360
Income in Advance 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.006 euro in 2024 which includes Inventories of 3.256 euro, Receivables of 3.419 euro and cash availability of 9.331 euro.
The company's Equity was valued at -8.285 euro, while total Liabilities amounted to 71.360 euro. Equity decreased by -903 euro, from -7.423 euro in 2023, to -8.285 in 2024.

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