Financial results - BONI S.R.L.

Financial Summary - Boni S.r.l.
Unique identification code: 6759558
Registration number: J28/1655/1994
Nace: 4711
Sales - Ron
231.279
Net Profit - Ron
18.255
Employees
3
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Company Boni S.r.l. with Fiscal Code 6759558 recorded a turnover of 2024 of 231.279, with a net profit of 18.255 and having an average number of employees of 3. 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 - Boni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.857 128.263 157.020 129.911 138.558 198.462 151.629 190.658 211.240 231.279
Total Income - EUR 48.582 129.077 157.781 129.912 138.560 198.463 152.912 191.085 211.241 231.279
Total Expenses - EUR 46.348 118.496 148.613 122.612 130.512 176.964 148.965 192.824 181.853 206.924
Gross Profit/Loss - EUR 2.234 10.581 9.169 7.300 8.048 21.498 3.947 -1.739 29.388 24.356
Net Profit/Loss - EUR 777 9.024 7.676 6.002 6.662 19.521 2.424 -3.650 27.276 18.255
Employees 3 3 3 2 3 3 2 3 3 3
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 10.1%, from 211.240 euro in the year 2023, to 231.279 euro in 2024. The Net Profit decreased by -8.869 euro, from 27.276 euro in 2023, to 18.255 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 - Boni S.r.l. - CUI 6759558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.279 1.037 802 0 0 1.387 8.733 11.459 14.105
Current Assets 57.733 59.208 58.577 69.017 75.625 91.173 88.990 78.928 104.722 106.507
Inventories 48.667 53.529 49.786 55.876 70.294 70.843 74.901 63.032 90.858 101.845
Receivables 4.619 3.688 3.866 1.982 3.563 12.776 10.348 10.629 10.882 992
Cash 4.447 1.990 4.925 11.158 1.768 7.554 3.741 5.266 2.983 3.670
Shareholders Funds -19.059 -9.840 -1.997 4.041 10.626 29.945 32.115 28.565 55.754 73.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.792 70.327 61.611 65.777 65.000 61.228 58.262 59.096 60.427 46.915
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 "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 106.507 euro in 2024 which includes Inventories of 101.845 euro, Receivables of 992 euro and cash availability of 3.670 euro.
The company's Equity was valued at 73.697 euro, while total Liabilities amounted to 46.915 euro. Equity increased by 18.255 euro, from 55.754 euro in 2023, to 73.697 in 2024.

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