Financial results - BONAT S.R.L.

Financial Summary - Bonat S.r.l.
Unique identification code: 11834087
Registration number: J40/5137/1999
Nace: 4711
Sales - Ron
13.778
Net Profit - Ron
4.298
Employees
1
Open Account
Company Bonat S.r.l. with Fiscal Code 11834087 recorded a turnover of 2024 of 13.778, with a net profit of 4.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.347 45.385 49.580 64.017 58.052 11.381 19.816 22.287 14.646 13.778
Total Income - EUR 45.347 45.385 49.580 64.022 58.052 11.381 19.816 22.287 14.646 13.796
Total Expenses - EUR 43.375 43.603 47.280 55.651 43.253 3.735 5.912 25.601 44.740 8.695
Gross Profit/Loss - EUR 1.972 1.782 2.300 8.371 14.798 7.645 13.904 -3.313 -30.094 5.101
Net Profit/Loss - EUR 612 421 805 6.451 13.057 7.304 13.309 -3.988 -30.094 4.298
Employees 1 1 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 decreased by -5.4%, from 14.646 euro in the year 2023, to 13.778 euro in 2024. The Net Profit increased by 4.298 euro, from 0 euro in 2023, to 4.298 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 - Bonat S.r.l. - CUI 11834087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.195 17.012 16.724 16.417 16.099 15.794 15.444 20 20 20
Current Assets 29.450 30.259 30.413 32.568 38.790 39.343 52.280 63.071 10.599 9.498
Inventories 29.279 29.997 29.798 32.155 18.676 18.322 17.967 17.971 0 0
Receivables 44 141 134 137 17.259 16.932 14.884 16.600 70 285
Cash 127 120 481 276 2.855 4.089 19.429 28.501 10.528 9.213
Shareholders Funds 17.271 17.515 18.024 24.144 36.733 43.340 55.689 39.823 9.608 9.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.374 29.756 29.114 24.842 18.157 11.797 12.036 23.268 1.011 36
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 9.213 euro.
The company's Equity was valued at 9.482 euro, while total Liabilities amounted to 36 euro. Equity decreased by -73 euro, from 9.608 euro in 2023, to 9.482 in 2024.

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