Financial results - BONAVENTU NAT SRL

Financial Summary - Bonaventu Nat Srl
Unique identification code: 37406181
Registration number: J17/595/2017
Nace: 1071
Sales - Ron
110.396
Net Profit - Ron
45.645
Employees
2
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Company Bonaventu Nat Srl with Fiscal Code 37406181 recorded a turnover of 2024 of 110.396, with a net profit of 45.645 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonaventu Nat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.156 135.879 128.941 156.491 52.080 110.396
Total Income - EUR - - - 0 54.370 136.261 140.611 161.391 90.905 110.408
Total Expenses - EUR - - - 6.046 48.075 80.706 82.138 108.687 59.553 62.561
Gross Profit/Loss - EUR - - - -6.046 6.295 55.555 58.473 52.704 31.353 47.847
Net Profit/Loss - EUR - - - -6.046 5.931 54.463 57.182 51.173 30.868 45.645
Employees - - - 2 4 5 4 4 2 2
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 113.2%, from 52.080 euro in the year 2023, to 110.396 euro in 2024. The Net Profit increased by 14.949 euro, from 30.868 euro in 2023, to 45.645 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 - Bonaventu Nat Srl - CUI 37406181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.252 38.595 24.676 20.714 16.434 1.020 996
Current Assets - - - 1.620 11.740 82.084 131.527 83.431 58.899 71.389
Inventories - - - 1.577 8.975 2.566 0 0 793 0
Receivables - - - 0 0 5.511 3.333 42.676 32.737 41.406
Cash - - - 43 2.765 74.007 128.194 40.755 25.369 29.983
Shareholders Funds - - - -6.003 44 54.506 110.480 51.222 30.917 45.693
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.876 16.324 18.931 19.259 30.703 35.683 31.624
Income in Advance - - - 0 33.966 33.322 27.698 22.884 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.406 euro and cash availability of 29.983 euro.
The company's Equity was valued at 45.693 euro, while total Liabilities amounted to 31.624 euro. Equity increased by 14.949 euro, from 30.917 euro in 2023, to 45.693 in 2024.

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