Financial results - BONAVITA REZIDENTIAL S.R.L.

Financial Summary - Bonavita Rezidential S.r.l.
Unique identification code: 39991847
Registration number: J23/3487/2023
Nace: 4110
Sales - Ron
744.715
Net Profit - Ron
2.738
Employee
3
The most important financial indicators for the company Bonavita Rezidential S.r.l. - Unique Identification Number 39991847: sales in 2023 was 744.715 euro, registering a net profit of 2.738 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonavita Rezidential S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 373.211 827.918 636.307 3.228.006 744.715
Total Income - EUR - - - - 2.332 622.937 465.860 1.122.727 2.066.867 1.489.982
Total Expenses - EUR - - - - 3.564 488.026 441.359 944.914 2.021.935 1.485.891
Gross Profit/Loss - EUR - - - - -1.232 134.910 24.501 177.813 44.933 4.091
Net Profit/Loss - EUR - - - - -1.232 131.178 16.682 171.929 29.660 2.738
Employees - - - - 1 1 1 2 2 3
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 decreased by -76.9%, from 3.228.006 euro in the year 2022, to 744.715 euro in 2023. The Net Profit decreased by -26.832 euro, from 29.660 euro in 2022, to 2.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonavita Rezidential S.r.l. - CUI 39991847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.022 166.140 736.066 634.838 147.875 1.575.806
Current Assets - - - - 138.699 655.233 404.179 887.386 1.246.205 1.223.190
Inventories - - - - 2.332 354.586 142.517 775.265 145.933 916.685
Receivables - - - - 435 51.914 38.468 34.837 242.738 268.839
Cash - - - - 135.932 248.732 223.194 77.283 857.534 37.666
Shareholders Funds - - - - -1.189 130.012 144.230 312.961 343.592 345.288
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 140.910 691.375 996.113 1.209.398 1.050.488 2.453.707
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223.190 euro in 2023 which includes Inventories of 916.685 euro, Receivables of 268.839 euro and cash availability of 37.666 euro.
The company's Equity was valued at 345.288 euro, while total Liabilities amounted to 2.453.707 euro. Equity increased by 2.739 euro, from 343.592 euro in 2022, to 345.288 in 2023.

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