The most important financial indicators for the company Bone Şi Menajere Srl - Unique Identification Number 36449931:
sales in 2023 was
60.511
euro, registering a net profit of
25.793
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bone Şi Menajere Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
10.833
35.156
57.800
61.856
51.047
37.189
45.943
60.511
Total Income - EUR
-
-
10.833
35.156
57.800
61.856
55.182
37.189
48.985
60.511
Total Expenses - EUR
-
-
4.209
16.529
39.502
42.620
43.048
18.101
30.184
34.125
Gross Profit/Loss - EUR
-
-
6.624
18.627
18.297
19.236
12.134
19.089
18.801
26.386
Net Profit/Loss - EUR
-
-
6.299
17.756
17.719
18.617
11.637
18.724
18.320
25.793
Employees
-
-
1
1
2
2
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.1%, from 45.943 euro in the year 2022, to 60.511 euro in 2023.
The Net Profit increased by 7.528 euro, from 18.320 euro in 2022, to 25.793 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
75
0
17.594
13.843
8.281
4.903
24.913
19.608
Current Assets
-
-
6.732
21.713
6.138
13.134
5.417
20.992
25.400
30.640
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
75
723
65
1.126
982
766
23.623
28.300
Cash
-
-
6.657
20.990
6.073
12.008
4.435
20.225
1.777
2.339
Shareholders Funds
-
-
6.343
18.125
18.082
18.973
11.986
18.773
18.369
25.842
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
464
3.589
5.651
8.004
1.712
7.122
31.944
24.407
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.640 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.300 euro and cash availability of
2.339 euro.
The company's Equity was valued at
25.842 euro, while total Liabilities amounted to
24.407 euro.
Equity increased by 7.528 euro, from 18.369 euro in 2022, to 25.842 in 2023.
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Comments - Bone Şi Menajere Srl