Financial results - BONBAI SRL

Financial Summary - Bonbai Srl
Unique identification code: 19275029
Registration number: J05/2539/2006
Nace: 6810
Sales - Ron
513
Net Profit - Ron
431
Employees
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Company Bonbai Srl with Fiscal Code 19275029 recorded a turnover of 2024 of 513, with a net profit of 431 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452 285 307 0 645 0 0 750 516 513
Total Income - EUR 643 285 132.124 0 645 0 0 750 516 513
Total Expenses - EUR 236 31 113.474 0 0 0 0 2 0 0
Gross Profit/Loss - EUR 407 254 18.650 0 645 0 0 748 516 513
Net Profit/Loss - EUR 388 245 14.687 0 626 0 0 726 433 431
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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BONBAI 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 - Bonbai Srl - CUI 19275029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.845 402.695 270.392 265.429 260.289 255.355 249.692 250.467 249.707 248.312
Current Assets 35.831 35.373 4.166 4.155 4.720 4.612 4.509 4.503 5.005 5.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.297 1.283 1.214 1.238 1.214 1.191 1.165 1.120 1.116 1.115
Cash 34.535 34.089 2.951 2.917 3.506 3.420 3.345 3.383 3.888 4.379
Shareholders Funds -63.874 -62.977 -60.779 -59.663 -57.882 -56.785 -55.526 -54.972 -54.373 -53.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506.550 501.045 335.336 329.248 322.891 316.751 309.727 310.639 309.780 308.135
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.115 euro and cash availability of 4.379 euro.
The company's Equity was valued at -53.638 euro, while total Liabilities amounted to 308.135 euro. Equity increased by 431 euro, from -54.373 euro in 2023, to -53.638 in 2024.

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