Financial results - BONEY KING SRL

Financial Summary - Boney King Srl
Unique identification code: 15693215
Registration number: J2003000704303
Nace: 4712
Sales - Ron
59.973
Net Profit - Ron
-2.658
Employees
2
Open Account
Company Boney King Srl with Fiscal Code 15693215 recorded a turnover of 2024 of 59.973, with a net profit of -2.658 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boney King Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.453 25.805 29.121 28.343 28.868 27.493 35.276 40.897 59.775 59.973
Total Income - EUR 18.453 25.805 29.121 28.343 28.868 27.493 35.276 40.897 67.026 61.194
Total Expenses - EUR 19.513 26.268 27.997 26.305 27.626 26.821 33.742 44.283 60.054 63.252
Gross Profit/Loss - EUR -1.060 -463 1.124 2.038 1.242 672 1.534 -3.385 6.971 -2.058
Net Profit/Loss - EUR -1.613 -1.075 690 1.691 953 409 1.181 -3.733 6.386 -2.658
Employees 2 2 1 1 1 1 1 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 increased by 0.9%, from 59.775 euro in the year 2023, to 59.973 euro in 2024. The Net Profit decreased by -6.350 euro, from 6.386 euro in 2023, to 0 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 - Boney King Srl - CUI 15693215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.042 15.698 9.891 8.397 8.433 12.577 8.150 6.264 18.851 10.246
Inventories 19.984 13.831 9.702 8.370 7.996 11.379 6.824 5.291 18.134 7.259
Receivables 0 1.109 0 0 0 0 0 8 0 1.453
Cash 58 759 190 28 436 1.198 1.326 965 717 1.534
Shareholders Funds 1.175 88 776 2.454 3.359 3.704 4.377 658 7.042 4.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.866 15.610 9.115 5.943 5.073 8.873 3.772 5.606 11.809 5.901
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.246 euro in 2024 which includes Inventories of 7.259 euro, Receivables of 1.453 euro and cash availability of 1.534 euro.
The company's Equity was valued at 4.345 euro, while total Liabilities amounted to 5.901 euro. Equity decreased by -2.658 euro, from 7.042 euro in 2023, to 4.345 in 2024.

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