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Financial results - BONE ŞI MENAJERE SRL

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Financial Summary - Bone Şi Menajere Srl
Unique identification code: 36449931
Registration number: J2016011175402
Nace: 7810
Sales - Ron
56.576
Net Profit - Ron
14.457
Employees
1
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Company Bone Şi Menajere Srl with Fiscal Code 36449931 recorded a turnover of 2024 of 56.576, with a net profit of 14.457 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bone Şi Menajere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.833 35.156 57.800 61.856 51.047 37.189 45.943 60.511 56.576
Total Income - EUR - 10.833 35.156 57.800 61.856 55.182 37.189 48.985 60.511 56.576
Total Expenses - EUR - 4.209 16.529 39.502 42.620 43.048 18.101 30.184 34.125 41.564
Gross Profit/Loss - EUR - 6.624 18.627 18.297 19.236 12.134 19.089 18.801 26.386 15.012
Net Profit/Loss - EUR - 6.299 17.756 17.719 18.617 11.637 18.724 18.320 25.793 14.457
Employees - 1 1 2 2 1 1 1 1 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 decreased by -6.0%, from 60.511 euro in the year 2023, to 56.576 euro in 2024. The Net Profit decreased by -11.192 euro, from 25.793 euro in 2023, to 14.457 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 - Bone Şi Menajere Srl - CUI 36449931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 17.594 13.843 8.281 4.903 24.913 19.608 14.299
Current Assets - 6.732 21.713 6.138 13.134 5.417 20.992 25.400 30.640 37.721
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 75 723 65 1.126 982 766 23.623 28.300 37.595
Cash - 6.657 20.990 6.073 12.008 4.435 20.225 1.777 2.339 126
Shareholders Funds - 6.343 18.125 18.082 18.973 11.986 18.773 18.369 25.842 14.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 464 3.589 5.651 8.004 1.712 7.122 31.944 24.407 37.515
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.595 euro and cash availability of 126 euro.
The company's Equity was valued at 14.505 euro, while total Liabilities amounted to 37.515 euro. Equity decreased by -11.192 euro, from 25.842 euro in 2023, to 14.505 in 2024.
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