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
319.310
Net Profit - Ron
111.502
Employee
5
The most important financial indicators for the company Boni Express S.r.l. - Unique Identification Number 29498648: sales in 2023 was 319.310 euro, registering a net profit of 111.502 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boni Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 700 8.779 44.797 113.786 319.310
Total Income - EUR - - - - - 700 9.499 80.699 134.861 351.719
Total Expenses - EUR - - - - - 805 21.260 67.315 132.659 236.865
Gross Profit/Loss - EUR - - - - - -105 -11.761 13.384 2.202 114.854
Net Profit/Loss - EUR - - - - - -112 -11.848 12.771 1.235 111.502
Employees - - - - - 1 1 4 3 5
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 181.5%, from 113.786 euro in the year 2022, to 319.310 euro in 2023. The Net Profit increased by 110.272 euro, from 1.235 euro in 2022, to 111.502 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 - Boni Express S.r.l. - CUI 29498648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 620 456 1.677 24.223 24.860
Current Assets - - - - - 730 360 24.223 47.202 117.341
Inventories - - - - - 0 0 0 8.500 74
Receivables - - - - - 28 346 17.883 36.333 95.931
Cash - - - - - 702 15 6.339 2.369 21.336
Shareholders Funds - - - - - -180 -12.024 1.014 2.251 113.747
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.530 12.841 24.886 69.174 59.203
Income in Advance - - - - - 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 "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 117.341 euro in 2023 which includes Inventories of 74 euro, Receivables of 95.931 euro and cash availability of 21.336 euro.
The company's Equity was valued at 113.747 euro, while total Liabilities amounted to 59.203 euro. Equity increased by 111.502 euro, from 2.251 euro in 2022, to 113.747 in 2023.

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