Financial results - BONG ENVELO SRL

Financial Summary - Bong Envelo Srl
Unique identification code: 35186721
Registration number: J40/13349/2015
Nace: 1812
Sales - Ron
1.170.623
Net Profit - Ron
67.097
Employee
6
The most important financial indicators for the company Bong Envelo Srl - Unique Identification Number 35186721: sales in 2023 was 1.170.623 euro, registering a net profit of 67.097 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bong Envelo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.206 757.236 1.028.527 1.343.430 1.333.718 1.011.250 1.032.405 1.413.506 1.170.623
Total Income - EUR - 14.206 766.250 1.036.867 1.353.198 1.340.590 1.019.914 1.014.726 1.390.802 1.137.687
Total Expenses - EUR - 16.400 773.015 1.017.289 1.288.160 1.326.558 1.005.784 971.160 1.335.286 1.057.588
Gross Profit/Loss - EUR - -2.193 -6.766 19.578 65.038 14.032 14.130 43.567 55.516 80.098
Net Profit/Loss - EUR - -2.619 -12.737 15.189 54.594 11.413 12.105 36.572 46.549 67.097
Employees - 1 5 5 6 6 7 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 1.413.506 euro in the year 2022, to 1.170.623 euro in 2023. The Net Profit increased by 20.689 euro, from 46.549 euro in 2022, to 67.097 in the last year.

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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 - Bong Envelo Srl - CUI 35186721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 24.077 15.606 35.484 24.045 15.605 7.647 5.090 3.166
Current Assets - 11.194 548.678 372.748 512.362 529.014 467.749 334.585 535.010 404.100
Inventories - 0 70.170 49.609 72.352 101.242 74.473 68.015 117.989 113.058
Receivables - 2.260 328.569 260.901 361.820 241.681 207.621 187.375 248.575 208.154
Cash - 8.934 149.939 62.238 78.191 186.090 185.656 79.194 168.446 82.888
Shareholders Funds - 8.629 -4.195 11.065 65.456 75.601 86.273 120.932 167.856 234.444
Social Capital - 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - 2.565 577.153 377.587 483.022 478.135 397.153 222.131 373.231 173.997
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.100 euro in 2023 which includes Inventories of 113.058 euro, Receivables of 208.154 euro and cash availability of 82.888 euro.
The company's Equity was valued at 234.444 euro, while total Liabilities amounted to 173.997 euro. Equity increased by 67.097 euro, from 167.856 euro in 2022, to 234.444 in 2023.

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