Financial results - BONEAŢĂ S.R.L.

Financial Summary - Boneaţă S.r.l.
Unique identification code: 29399385
Registration number: J51/484/2011
Nace: 4711
Sales - Ron
41.004
Net Profit - Ron
3.728
Employees
Open Account
Company Boneaţă S.r.l. with Fiscal Code 29399385 recorded a turnover of 2017 of 41.004, with a net profit of 3.728 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.540 76.911 44.650 - - - - - - -
Total Income - EUR 85.540 77.156 44.763 - - - - - - -
Total Expenses - EUR 73.427 71.524 39.361 - - - - - - -
Gross Profit/Loss - EUR 12.112 5.632 5.402 - - - - - - -
Net Profit/Loss - EUR 10.175 3.365 4.059 - - - - - - -
Employees 0 0 0 - - - - - - -
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 -40.9%, from 76.911 euro in the year 2016, to 44.650 euro in 2017. The Net Profit increased by 751 euro, from 3.365 euro in 2016, to 4.059 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 - Boneaţă S.r.l. - CUI 29399385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 193 190 - - - - - - -
Current Assets 43.620 14.663 21.813 - - - - - - -
Inventories 24.889 2.021 1.536 - - - - - - -
Receivables 2.894 715 841 - - - - - - -
Cash 15.838 11.926 19.436 - - - - - - -
Shareholders Funds 34.632 3.410 7.411 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 9.295 11.446 14.592 - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.813 euro in 2017 which includes Inventories of 1.536 euro, Receivables of 841 euro and cash availability of 19.436 euro.
The company's Equity was valued at 7.411 euro, while total Liabilities amounted to 14.592 euro. Equity increased by 4.059 euro, from 3.410 euro in 2016, to 7.411 in 2017.

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