Financial results - BONETA SRL

Financial Summary - Boneta Srl
Unique identification code: 8546866
Registration number: J35/806/1996
Nace: 4711
Sales - Ron
109.749
Net Profit - Ron
622
Employees
2
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Company Boneta Srl with Fiscal Code 8546866 recorded a turnover of 2024 of 109.749, with a net profit of 622 and having an average number of employees of 2. 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 - Boneta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.200 127.828 118.212 117.538 120.631 95.704 93.486 114.114 125.104 109.749
Total Income - EUR 135.946 387.821 122.117 135.102 123.504 97.449 94.451 115.367 166.641 111.767
Total Expenses - EUR 119.394 135.009 126.762 101.400 104.921 83.521 110.613 133.834 114.771 110.512
Gross Profit/Loss - EUR 16.553 252.812 -4.645 33.702 18.583 13.928 -16.162 -18.467 51.871 1.256
Net Profit/Loss - EUR 14.011 252.812 -5.782 32.350 17.346 13.028 -16.994 -19.515 50.681 622
Employees 2 2 2 2 2 2 2 2 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 decreased by -11.8%, from 125.104 euro in the year 2023, to 109.749 euro in 2024. The Net Profit decreased by -49.776 euro, from 50.681 euro in 2023, to 622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boneta Srl - CUI 8546866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.801 326.438 320.914 315.024 308.924 303.067 296.346 297.266 296.364 294.708
Current Assets 21.860 284.505 258.135 232.785 165.847 141.300 98.723 50.922 74.160 74.795
Inventories 13.581 11.993 15.174 15.380 18.823 17.854 15.682 17.736 22.022 18.551
Receivables 7.351 257.335 222.184 149.665 122.177 112.974 81.699 29.264 39.672 47.376
Cash 929 15.177 20.777 67.740 24.846 10.472 1.342 3.922 12.465 8.868
Shareholders Funds 309.770 286.528 27.364 51.504 36.255 48.596 30.202 -1.320 49.365 49.712
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 41.445 324.415 551.685 497.181 439.310 395.771 364.868 352.281 321.159 319.791
Income in Advance 447 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 "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 74.795 euro in 2024 which includes Inventories of 18.551 euro, Receivables of 47.376 euro and cash availability of 8.868 euro.
The company's Equity was valued at 49.712 euro, while total Liabilities amounted to 319.791 euro. Equity increased by 622 euro, from 49.365 euro in 2023, to 49.712 in 2024.

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