Financial results - BONI CLEAN CARPET S.R.L.

Financial Summary - Boni Clean Carpet S.r.l.
Unique identification code: 40090550
Registration number: J28/948/2018
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-190
Employees
Open Account
Company Boni Clean Carpet S.r.l. with Fiscal Code 40090550 recorded a turnover of 2024 of - , with a net profit of -190 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boni Clean Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.694 17.632 10 0 0
Total Income - EUR - - - - - 8.694 17.632 23 0 0
Total Expenses - EUR - - - - - 1.648 2.370 125 0 190
Gross Profit/Loss - EUR - - - - - 7.047 15.262 -101 0 -190
Net Profit/Loss - EUR - - - - - 6.786 14.735 -102 0 -190
Employees - - - - - 0 0 0 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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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 - Boni Clean Carpet S.r.l. - CUI 40090550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.501 22.743 11.388 11.353 10.420
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 10.128 6.083 6.065 2.010
Cash - - - - - 7.501 12.616 5.304 5.288 8.410
Shareholders Funds - - - - - 6.827 21.410 10.702 10.670 10.420
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 674 1.333 686 684 0
Income in Advance - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 8.410 euro.
The company's Equity was valued at 10.420 euro, while total Liabilities amounted to 0 euro. Equity decreased by -190 euro, from 10.670 euro in 2023, to 10.420 in 2024.

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