Financial results - BONEA S WORLD S.R.L.

Financial Summary - Bonea S World S.r.l.
Unique identification code: 43047775
Registration number: J2020011604404
Nace: 8299
Sales - Ron
41.511
Net Profit - Ron
7.932
Employees
2
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Company Bonea S World S.r.l. with Fiscal Code 43047775 recorded a turnover of 2024 of 41.511, with a net profit of 7.932 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonea S World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.517 38.300 30.626 29.740 41.511
Total Income - EUR - - - - - 17.517 38.301 30.629 29.740 41.511
Total Expenses - EUR - - - - - 8.323 19.225 25.103 19.703 31.753
Gross Profit/Loss - EUR - - - - - 9.194 19.076 5.525 10.037 9.758
Net Profit/Loss - EUR - - - - - 8.669 18.637 5.225 9.746 7.932
Employees - - - - - 1 1 2 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 40.4%, from 29.740 euro in the year 2023, to 41.511 euro in 2024. The Net Profit decreased by -1.759 euro, from 9.746 euro in 2023, to 7.932 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 - Bonea S World S.r.l. - CUI 43047775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8 2 0 1.678
Current Assets - - - - - 9.400 19.673 8.768 11.776 9.117
Inventories - - - - - 0 0 0 0 312
Receivables - - - - - 248 14.833 4.782 10.047 7.805
Cash - - - - - 9.152 4.840 3.986 1.729 1.001
Shareholders Funds - - - - - 8.710 18.686 5.274 9.794 7.981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 690 995 3.496 1.982 2.815
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.117 euro in 2024 which includes Inventories of 312 euro, Receivables of 7.805 euro and cash availability of 1.001 euro.
The company's Equity was valued at 7.981 euro, while total Liabilities amounted to 2.815 euro. Equity decreased by -1.759 euro, from 9.794 euro in 2023, to 7.981 in 2024.

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