Financial results - BONESHAKER S.R.L.

Financial Summary - Boneshaker S.r.l.
Unique identification code: 29390351
Registration number: J24/1042/2011
Nace: 4764
Sales - Ron
42.995
Net Profit - Ron
-15.948
Employees
2
Open Account
Company Boneshaker S.r.l. with Fiscal Code 29390351 recorded a turnover of 2024 of 42.995, with a net profit of -15.948 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.277 41.244 42.288 40.107 53.144 50.905 41.304 31.967 40.010 42.995
Total Income - EUR 34.277 41.244 42.293 40.107 53.144 50.906 41.306 31.967 40.010 42.996
Total Expenses - EUR 38.680 37.619 44.896 27.637 63.046 60.591 50.194 39.304 54.229 58.514
Gross Profit/Loss - EUR -4.403 3.625 -2.603 12.471 -9.902 -9.686 -8.888 -7.337 -14.219 -15.518
Net Profit/Loss - EUR -5.431 3.088 -2.825 12.023 -10.433 -10.147 -9.301 -7.657 -14.620 -15.948
Employees 0 2 3 3 3 3 2 1 2 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 8.1%, from 40.010 euro in the year 2023, to 42.995 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 - Boneshaker S.r.l. - CUI 29390351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 791 671 571 467 363
Current Assets 92.983 110.461 149.103 163.702 169.428 185.423 199.932 215.571 222.158 217.197
Inventories 90.305 108.625 147.275 162.201 166.143 180.857 196.520 212.748 217.988 213.117
Receivables 1.983 1.655 621 1.209 1.527 2.117 3.291 2.699 3.297 3.444
Cash 695 181 1.207 292 1.758 2.449 121 123 874 635
Shareholders Funds -7.997 -4.827 -7.571 4.591 -5.932 -15.966 -24.913 -32.647 -47.168 -62.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.981 115.288 156.674 159.111 175.360 202.180 225.516 248.789 269.794 280.413
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.197 euro in 2024 which includes Inventories of 213.117 euro, Receivables of 3.444 euro and cash availability of 635 euro.
The company's Equity was valued at -62.852 euro, while total Liabilities amounted to 280.413 euro. Equity decreased by -15.948 euro, from -47.168 euro in 2023, to -62.852 in 2024.

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