Financial results - BONENZZA SRL

Financial Summary - Bonenzza Srl
Unique identification code: 31504687
Registration number: J40/4934/2013
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-51
Employees
Open Account
Company Bonenzza Srl with Fiscal Code 31504687 recorded a turnover of 2024 of - , with a net profit of -51 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonenzza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.784 376.115 358.721 344.468 293.777 241.721 208.231 0 0 0
Total Income - EUR 80.784 377.089 366.740 344.985 294.259 241.721 208.231 0 0 0
Total Expenses - EUR 84.893 369.658 352.760 338.543 298.029 239.933 203.659 281 207 51
Gross Profit/Loss - EUR -4.109 7.431 13.980 6.442 -3.769 1.788 4.572 -281 -207 -51
Net Profit/Loss - EUR -5.162 5.458 10.637 1.740 -6.712 -158 2.346 -281 -207 -51
Employees 2 2 2 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BONENZZA SRL

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Bonenzza Srl

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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 - Bonenzza Srl - CUI 31504687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 0 0 0 0 0 0 259 52 0
Current Assets 40.271 25.743 32.927 47.749 46.065 47.115 15.869 4.936 4.921 4.894
Inventories 26.707 23.261 28.088 31.139 23.888 25.958 245 245 245 243
Receivables 1.505 2.133 1.850 11.392 12.718 12.790 4.056 2.993 2.984 2.968
Cash 12.059 349 2.989 5.218 9.460 8.367 11.569 1.698 1.693 1.683
Shareholders Funds -45.633 -39.710 -28.401 -26.140 -32.345 -31.891 -28.837 -29.209 -29.327 -29.214
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.366 65.452 61.328 73.888 81.961 82.231 44.707 34.404 34.300 34.108
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.894 euro in 2024 which includes Inventories of 243 euro, Receivables of 2.968 euro and cash availability of 1.683 euro.
The company's Equity was valued at -29.214 euro, while total Liabilities amounted to 34.108 euro. Equity decreased by -51 euro, from -29.327 euro in 2023, to -29.214 in 2024.

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