Financial results - BONI IMPEX S.R.L.

Financial Summary - Boni Impex S.r.l.
Unique identification code: 18517310
Registration number: J51/195/2006
Nace: 4332
Sales - Ron
120.153
Net Profit - Ron
-11.484
Employees
2
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Company Boni Impex S.r.l. with Fiscal Code 18517310 recorded a turnover of 2024 of 120.153, with a net profit of -11.484 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.611 11.818 - 16.646 61.479 57.603 69.042 76.081 85.918 120.153
Total Income - EUR 3.611 17.618 - 105.287 61.481 57.828 98.354 76.074 146.550 122.831
Total Expenses - EUR 4.921 17.124 - 104.955 63.002 80.855 96.972 79.031 91.584 131.760
Gross Profit/Loss - EUR -1.310 495 - 331 -1.521 -23.028 1.382 -2.957 54.966 -8.929
Net Profit/Loss - EUR -1.310 306 - 162 -1.989 -23.580 683 -3.724 53.524 -11.484
Employees 1 1 - 3 3 3 1 1 1 2
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 40.6%, from 85.918 euro in the year 2023, to 120.153 euro in 2024. The Net Profit decreased by -53.224 euro, from 53.524 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 Impex S.r.l. - CUI 18517310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.614 - 32.978 47.684 42.768 67.444 64.396 60.754 60.415
Current Assets 32.948 16.464 - 32.671 79.189 79.215 72.619 97.822 78.256 49.684
Inventories 10.350 15.785 - 30.410 57.743 77.638 71.014 94.277 74.550 33.723
Receivables 21.911 219 - 2.177 1.504 1.009 3.325 5.090 2.360 1.385
Cash 687 460 - 84 19.942 568 -1.719 -1.545 1.346 14.576
Shareholders Funds -15.113 -14.653 - -20.207 -21.804 -44.971 -43.291 -47.150 6.517 -5.122
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 48.061 44.532 - 91.453 148.677 166.954 183.354 209.367 132.493 115.220
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.684 euro in 2024 which includes Inventories of 33.723 euro, Receivables of 1.385 euro and cash availability of 14.576 euro.
The company's Equity was valued at -5.122 euro, while total Liabilities amounted to 115.220 euro. Equity decreased by -11.602 euro, from 6.517 euro in 2023, to -5.122 in 2024.

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