The most important financial indicators for the company Bonas Import Export S.a. - Unique Identification Number 228824:
sales in 2023 was
5.215.220
euro, registering a net profit of
-5.999
euro and having an average number of
96
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.5%, from 4.071.865 euro in the year 2022, to 5.215.220 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.609.711 euro in 2023 which includes Inventories of
409.820 euro, Receivables of
1.051.893 euro and cash availability of
147.997 euro.
The company's Equity was valued at
3.082.825 euro, while total Liabilities amounted to
689.285 euro.
Equity decreased by -8.315 euro, from 3.100.542 euro in 2022, to 3.082.825 in 2023.
The Debt Ratio was 15.2% in the year 2023.
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