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Financial results - BONBON INDRA COM SRL

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Financial Summary - Bonbon Indra Com Srl
Unique identification code: 26067470
Registration number: J2009009922401
Nace: 4664
Sales - Ron
161.391
Net Profit - Ron
18.010
Employees
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Company Bonbon Indra Com Srl with Fiscal Code 26067470 recorded a turnover of 2024 of 161.391, with a net profit of 18.010 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonbon Indra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.376 - 26.347 71.128 81.723 217.995 37.787 28.718 98.534 161.391
Total Income - EUR 2.492 - 26.347 71.128 82.009 217.997 37.787 28.718 98.619 161.395
Total Expenses - EUR 1.873 - 25.269 42.233 66.741 179.510 45.340 24.315 91.051 138.955
Gross Profit/Loss - EUR 619 - 1.078 28.895 15.268 38.487 -7.553 4.404 7.568 22.440
Net Profit/Loss - EUR 619 - 737 26.762 12.808 32.029 -8.547 3.542 5.239 18.010
Employees 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 sales increased by 64.7%, from 98.534 euro in the year 2023, to 161.391 euro in 2024. The Net Profit increased by 12.800 euro, from 5.239 euro in 2023, to 18.010 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bonbon Indra Com Srl - CUI 26067470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 131.486 - 145.825 65.454 202.392 136.726 161.856 176.437 176.994 68.499
Inventories 106.279 - 85.676 42.549 20.829 0 3.605 0 25.347 831
Receivables 24.805 - 59.872 16.892 169.109 133.519 156.768 167.221 140.248 65.657
Cash 402 - 277 6.013 12.454 1.877 181 7.911 10.098 717
Shareholders Funds -5.203 - -3.808 -12.964 95 32.122 22.862 26.475 31.634 14.757
Social Capital 56 - 55 54 53 52 51 51 51 50
Debts 171.648 - 177.486 78.565 141.834 100.239 131.729 130.483 121.353 37.805
Income in Advance 12.866 - 18.683 0 61.614 4.365 7.264 19.479 25.768 15.938
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.499 euro in 2024 which includes Inventories of 831 euro, Receivables of 65.657 euro and cash availability of 717 euro.
The company's Equity was valued at 14.757 euro, while total Liabilities amounted to 37.805 euro. Equity decreased by -16.701 euro, from 31.634 euro in 2023, to 14.757 in 2024. The Debt Ratio was 55.2% in the year 2024.
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