Financial results - BONI EXPRESS S.R.L.

Financial Summary - Boni Express S.r.l.
Unique identification code: 29498648
Registration number: J51/514/2011
Nace: 4939
Sales - Ron
224.723
Net Profit - Ron
-13.369
Employees
5
Open Account
Company Boni Express S.r.l. with Fiscal Code 29498648 recorded a turnover of 2024 of 224.723, with a net profit of -13.369 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 700 8.779 44.797 113.786 319.310 224.723
Total Income - EUR - - - - 700 9.499 80.699 134.861 351.719 262.395
Total Expenses - EUR - - - - 805 21.260 67.315 132.659 236.865 269.475
Gross Profit/Loss - EUR - - - - -105 -11.761 13.384 2.202 114.854 -7.081
Net Profit/Loss - EUR - - - - -112 -11.848 12.771 1.235 111.502 -13.369
Employees - - - - 1 1 4 3 5 5
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 decreased by -29.2%, from 319.310 euro in the year 2023, to 224.723 euro in 2024. The Net Profit decreased by -110.879 euro, from 111.502 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 - Boni Express S.r.l. - CUI 29498648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 620 456 1.677 24.223 24.860 34.286
Current Assets - - - - 730 360 24.223 47.202 117.341 45.491
Inventories - - - - 0 0 0 8.500 74 0
Receivables - - - - 28 346 17.883 36.333 95.931 44.500
Cash - - - - 702 15 6.339 2.369 21.336 991
Shareholders Funds - - - - -180 -12.024 1.014 2.251 113.747 19.329
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.530 12.841 24.886 69.174 59.203 60.470
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.500 euro and cash availability of 991 euro.
The company's Equity was valued at 19.329 euro, while total Liabilities amounted to 60.470 euro. Equity decreased by -93.782 euro, from 113.747 euro in 2023, to 19.329 in 2024.

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