Financial results - BONDI COMEXIM SRL

Financial Summary - Bondi Comexim Srl
Unique identification code: 11573488
Registration number: J1999000202040
Nace: 4645
Sales - Ron
109.012
Net Profit - Ron
19.306
Employees
2
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Company Bondi Comexim Srl with Fiscal Code 11573488 recorded a turnover of 2024 of 109.012, with a net profit of 19.306 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bondi Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.354 119.462 105.764 97.998 86.092 75.651 77.318 102.903 93.029 109.012
Total Income - EUR 104.519 119.568 125.749 98.060 86.099 75.711 77.329 105.355 93.365 112.064
Total Expenses - EUR 98.989 119.619 126.550 92.889 88.455 68.973 73.413 81.373 76.970 90.597
Gross Profit/Loss - EUR 5.531 -52 -801 5.170 -2.356 6.737 3.916 23.982 16.395 21.467
Net Profit/Loss - EUR 3.653 -995 -2.057 4.190 -3.217 6.031 3.204 22.983 15.576 19.306
Employees 2 4 4 4 4 3 3 3 2 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 17.8%, from 93.029 euro in the year 2023, to 109.012 euro in 2024. The Net Profit increased by 3.817 euro, from 15.576 euro in 2023, to 19.306 in the last year.
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 - Bondi Comexim Srl - CUI 11573488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.504 17.386 0 0 0 0 0 0 0 0
Current Assets 255.472 182.823 231.692 150.493 190.859 197.727 212.856 163.901 188.409 194.875
Inventories 237.036 165.689 211.725 135.731 183.052 181.261 201.913 149.728 168.102 176.167
Receivables 8.213 9.378 10.957 14.126 7.207 9.326 9.189 10.255 11.309 8.039
Cash 10.223 7.756 9.009 637 600 7.139 1.754 3.917 8.998 10.669
Shareholders Funds 84.616 82.758 79.300 82.035 73.771 78.403 79.869 103.100 118.363 137.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.360 117.450 152.392 68.458 117.088 119.324 132.987 60.801 70.046 57.868
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.875 euro in 2024 which includes Inventories of 176.167 euro, Receivables of 8.039 euro and cash availability of 10.669 euro.
The company's Equity was valued at 137.007 euro, while total Liabilities amounted to 57.868 euro. Equity increased by 19.305 euro, from 118.363 euro in 2023, to 137.007 in 2024.

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