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Financial results - BONDARU ŞI FELICIA SRL

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Financial Summary - Bondaru Şi Felicia Srl
Unique identification code: 36398293
Registration number: J03/1378/2016
Nace: 4711
Sales - Ron
33.387
Net Profit - Ron
-5
Employees
2
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Company Bondaru Şi Felicia Srl with Fiscal Code 36398293 recorded a turnover of 2024 of 33.387, with a net profit of -5 and having an average number of employees of 2. 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 - Bondaru Şi Felicia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.488 16.396 15.913 12.527 12.170 12.914 13.467 10.935 33.387
Total Income - EUR - 8.488 16.396 15.913 12.527 12.170 12.914 21.330 10.935 33.387
Total Expenses - EUR - 7.092 13.322 26.477 10.343 13.964 10.391 22.686 19.090 33.058
Gross Profit/Loss - EUR - 1.396 3.073 -10.565 2.184 -1.794 2.523 -1.356 -8.155 329
Net Profit/Loss - EUR - 1.142 2.581 -11.042 1.808 -2.159 2.136 -1.933 -8.265 -5
Employees - 0 0 0 0 0 0 1 1 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 207.0%, from 10.935 euro in the year 2023, to 33.387 euro in 2024.
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 - Bondaru Şi Felicia Srl - CUI 36398293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.367 23.424 8.099 7.306 9.905 10.336 3.586 18.530 15.773
Inventories - 8.235 23.360 2.572 7.262 9.324 10.112 2.679 11.622 15.229
Receivables - 0 0 0 0 0 0 0 0 409
Cash - 132 64 5.527 44 581 224 907 6.907 135
Shareholders Funds - 1.186 3.748 -7.363 -5.412 -7.427 -5.127 -7.076 -15.319 -15.238
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 7.181 19.677 15.462 12.718 17.332 15.463 10.662 33.849 31.012
Income in Advance - 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 15.773 euro in 2024 which includes Inventories of 15.229 euro, Receivables of 409 euro and cash availability of 135 euro.
The company's Equity was valued at -15.238 euro, while total Liabilities amounted to 31.012 euro. Equity decreased by -5 euro, from -15.319 euro in 2023, to -15.238 in 2024.
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