Financial results - BONI & DEEA PUB SRL

Financial Summary - Boni & Deea Pub Srl
Unique identification code: 37392620
Registration number: J27/367/2017
Nace: 5630
Sales - Ron
19.602
Net Profit - Ron
1.577
Employee
The most important financial indicators for the company Boni & Deea Pub Srl - Unique Identification Number 37392620: sales in 2023 was 19.602 euro, registering a net profit of 1.577 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron6.2K8.3K37K36K25K9.9K20K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boni & Deea Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.155 8.326 37.488 35.989 24.761 9.898 19.602
Total Income - EUR - - - 6.155 8.326 37.488 37.695 25.324 22.572 21.408
Total Expenses - EUR - - - 5.903 7.148 20.537 19.914 30.581 21.115 19.497
Gross Profit/Loss - EUR - - - 252 1.178 16.951 17.782 -5.258 1.457 1.911
Net Profit/Loss - EUR - - - 102 935 15.894 17.351 -5.883 780 1.577
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 98.6%, from 9.898 euro in the year 2022, to 19.602 euro in 2023. The Net Profit increased by 800 euro, from 780 euro in 2022, to 1.577 in the last year.
Sales - Ron6.2K8.3K37K36K25K9.9K20K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron10293516K17K-5.9K7801.6K20172017201820182019201920202020202120212022202220232023
Employees000000020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boni & Deea Pub Srl - CUI 37392620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18 0 0 0 0 0 0
Current Assets - - - 8.318 19.455 19.253 36.342 29.939 37.248 19.973
Inventories - - - 7.970 16.594 17.208 21.273 7.459 3.507 10.322
Receivables - - - 0 2.595 70 910 972 13.146 7.358
Cash - - - 348 266 1.976 14.159 21.508 20.595 2.293
Shareholders Funds - - - 146 1.078 16.951 33.980 27.344 28.209 9.165
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.190 18.377 2.302 2.361 2.595 9.039 10.808
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.973 euro in 2023 which includes Inventories of 10.322 euro, Receivables of 7.358 euro and cash availability of 2.293 euro.
The company's Equity was valued at 9.165 euro, while total Liabilities amounted to 10.808 euro. Equity decreased by -18.958 euro, from 28.209 euro in 2022, to 9.165 in 2023.

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