Financial results - BONCULESCU MAG MIXT SRL

Financial Summary - Bonculescu Mag Mixt Srl
Unique identification code: 35186462
Registration number: J08/1812/2015
Nace: 4711
Sales - Ron
78.267
Net Profit - Ron
-11.874
Employees
3
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Company Bonculescu Mag Mixt Srl with Fiscal Code 35186462 recorded a turnover of 2024 of 78.267, with a net profit of -11.874 and having an average number of employees of 3. 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 - Bonculescu Mag Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857 14.714 23.277 14.325 24.693 52.719 43.289 49.485 60.329 78.267
Total Income - EUR 857 14.714 23.277 21.757 24.697 52.719 43.289 49.485 60.329 78.300
Total Expenses - EUR 679 11.476 15.119 9.362 22.839 43.687 40.619 55.547 71.612 88.606
Gross Profit/Loss - EUR 178 3.238 8.158 12.394 1.858 9.031 2.670 -6.062 -11.283 -10.306
Net Profit/Loss - EUR 152 2.797 7.570 11.965 1.352 8.522 2.233 -6.498 -11.868 -11.874
Employees 0 0 0 0 1 1 1 2 3 3
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 30.5%, from 60.329 euro in the year 2023, to 78.267 euro in 2024.
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 - Bonculescu Mag Mixt Srl - CUI 35186462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 344 2.897 8.419 12.110 13.865 20.342 21.258 15.933 5.386 4.769
Inventories 342 508 672 2.984 2.942 3.624 3.255 2.859 3.058 4.013
Receivables 0 0 462 0 0 0 0 36 0 544
Cash 2 2.389 7.285 9.126 10.923 16.718 18.004 13.038 2.328 212
Shareholders Funds 152 2.797 7.718 12.110 13.223 18.968 20.781 14.347 2.436 -9.452
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 192 100 701 0 641 1.374 477 1.586 2.950 14.220
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 4.769 euro in 2024 which includes Inventories of 4.013 euro, Receivables of 544 euro and cash availability of 212 euro.
The company's Equity was valued at -9.452 euro, while total Liabilities amounted to 14.220 euro. Equity decreased by -11.874 euro, from 2.436 euro in 2023, to -9.452 in 2024.

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