Financial results - BONENI TRADE SRL

Financial Summary - Boneni Trade Srl
Unique identification code: 11791466
Registration number: J40/4612/1999
Nace: 6831
Sales - Ron
722
Net Profit - Ron
-2.438
Employees
1
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Company Boneni Trade Srl with Fiscal Code 11791466 recorded a turnover of 2024 of 722, with a net profit of -2.438 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boneni Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.683 26.826 19.652 13.116 12.488 6.047 5.481 4.174 1.888 722
Total Income - EUR 19.683 26.826 19.652 13.116 12.926 6.047 5.481 4.174 1.888 722
Total Expenses - EUR 25.822 20.622 18.101 11.890 9.023 4.391 5.607 6.483 2.656 3.160
Gross Profit/Loss - EUR -6.139 6.203 1.552 1.226 3.903 1.656 -126 -2.309 -768 -2.438
Net Profit/Loss - EUR -6.681 5.399 1.355 901 3.522 1.479 -290 -2.435 -768 -2.438
Employees 2 2 0 1 1 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 -61.6%, from 1.888 euro in the year 2023, to 722 euro in 2024.
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 - Boneni Trade Srl - CUI 11791466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.152 539 0 0 0
Current Assets 7.658 3.784 4.117 3.782 3.106 2.983 2.648 2.491 3.417 2.909
Inventories 1.153 1.141 1.121 1.411 1.408 1.381 1.451 1.456 1.451 1.443
Receivables 3.900 2.184 1.415 2.371 1.696 1.055 1.032 1.035 1.032 1.026
Cash 2.606 459 1.580 0 2 546 165 0 934 440
Shareholders Funds -65.272 -59.208 -56.851 -54.907 -50.322 -47.889 -47.117 -49.698 -50.315 -52.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.930 62.992 60.968 58.688 53.428 52.023 50.303 52.188 53.732 55.381
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.909 euro in 2024 which includes Inventories of 1.443 euro, Receivables of 1.026 euro and cash availability of 440 euro.
The company's Equity was valued at -52.472 euro, while total Liabilities amounted to 55.381 euro. Equity decreased by -2.438 euro, from -50.315 euro in 2023, to -52.472 in 2024.

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