Financial results - BONELLY & REL COMPANY SRL

Financial Summary - Bonelly & Rel Company Srl
Unique identification code: 25868209
Registration number: J2009000912030
Nace: 4721
Sales - Ron
21.971
Net Profit - Ron
1.548
Employees
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Company Bonelly & Rel Company Srl with Fiscal Code 25868209 recorded a turnover of 2024 of 21.971, with a net profit of 1.548 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonelly & Rel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.524 24.844 46.335 708 16.131 18.278 18.128 21.971
Total Income - EUR 0 0 24.818 36.698 46.462 708 16.186 18.347 18.128 21.971
Total Expenses - EUR 1.214 938 22.680 35.194 29.059 812 9.780 10.763 10.011 20.180
Gross Profit/Loss - EUR -1.214 -938 2.138 1.504 17.403 -104 6.406 7.583 8.117 1.791
Net Profit/Loss - EUR -1.214 -938 1.890 1.137 16.939 -125 5.921 7.044 6.841 1.548
Employees 0 0 1 2 2 1 1 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 increased by 21.9%, from 18.128 euro in the year 2023, to 21.971 euro in 2024. The Net Profit decreased by -5.255 euro, from 6.841 euro in 2023, to 1.548 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 - Bonelly & Rel Company Srl - CUI 25868209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.746 1.351 1.328 1.304 1.279 1.254 1.942 1.687 1.422 1.220
Current Assets 1.190 1.174 8.532 5.374 8.826 8.733 9.168 14.733 22.982 19.364
Inventories 1.186 1.174 7.705 3.446 168 131 5.918 13.827 22.523 16.844
Receivables 0 0 462 1.863 127 124 57 126 68 165
Cash 4 0 365 65 8.531 8.478 3.192 779 390 2.355
Shareholders Funds -28.912 -29.555 -27.164 -25.529 -8.093 -8.065 -1.966 5.071 11.897 13.378
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.873 35.074 39.969 35.097 18.198 18.052 13.076 11.348 12.506 7.206
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.364 euro in 2024 which includes Inventories of 16.844 euro, Receivables of 165 euro and cash availability of 2.355 euro.
The company's Equity was valued at 13.378 euro, while total Liabilities amounted to 7.206 euro. Equity increased by 1.548 euro, from 11.897 euro in 2023, to 13.378 in 2024.

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