Financial results - BONDY'SPES SRL

Financial Summary - Bondy'spes Srl
Unique identification code: 28915429
Registration number: J39/428/2011
Nace: 5610
Sales - Ron
58.327
Net Profit - Ron
-13.673
Employees
1
Open Account
Company Bondy'spes Srl with Fiscal Code 28915429 recorded a turnover of 2024 of 58.327, with a net profit of -13.673 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bondy'spes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.425 42.553 40.763 57.876 57.960 37.522 55.641 56.747 57.473 58.327
Total Income - EUR 31.335 42.553 41.061 57.876 57.927 37.564 56.386 56.793 57.517 58.514
Total Expenses - EUR 30.729 38.355 38.703 50.231 52.049 38.727 51.075 68.565 94.574 71.602
Gross Profit/Loss - EUR 606 4.198 2.359 7.646 5.879 -1.163 5.311 -11.772 -37.057 -13.088
Net Profit/Loss - EUR -306 2.921 1.409 7.065 5.299 -1.539 4.748 -12.340 -37.632 -13.673
Employees 1 1 1 1 1 1 1 1 2 1
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 2.1%, from 57.473 euro in the year 2023, to 58.327 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 - Bondy'spes Srl - CUI 28915429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 289 219 215 211 207 43.571 35.006 26.225 17.453
Current Assets 5.086 6.229 5.210 10.979 9.481 6.719 9.457 3.900 3.183 11.576
Inventories 1.708 1.589 2.043 2.911 2.766 3.677 3.234 1.550 1.757 2.684
Receivables 3.378 3.165 3.112 3.055 2.996 2.939 2.238 2.248 321 7.847
Cash 0 1.475 56 5.014 3.719 103 3.985 101 1.105 1.045
Shareholders Funds -373 325 1.431 7.161 6.000 213 4.956 -7.369 -44.979 -58.400
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.831 6.193 3.999 4.033 3.691 6.712 48.072 46.275 74.387 87.429
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 "5610 - 5610"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.576 euro in 2024 which includes Inventories of 2.684 euro, Receivables of 7.847 euro and cash availability of 1.045 euro.
The company's Equity was valued at -58.400 euro, while total Liabilities amounted to 87.429 euro. Equity decreased by -13.673 euro, from -44.979 euro in 2023, to -58.400 in 2024.

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