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
85.918
Net Profit - Ron
53.524
Employee
1
The most important financial indicators for the company Boni Impex S.r.l. - Unique Identification Number 18517310: sales in 2023 was 85.918 euro, registering a net profit of 53.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.879 3.611 11.818 - 16.646 61.479 57.603 69.042 76.081 85.918
Total Income - EUR 42.879 3.611 17.618 - 105.287 61.481 57.828 98.354 76.074 146.550
Total Expenses - EUR 42.090 4.921 17.124 - 104.955 63.002 80.855 96.972 79.031 91.584
Gross Profit/Loss - EUR 790 -1.310 495 - 331 -1.521 -23.028 1.382 -2.957 54.966
Net Profit/Loss - EUR 660 -1.310 306 - 162 -1.989 -23.580 683 -3.724 53.524
Employees 1 1 1 - 3 3 3 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 76.081 euro in the year 2022, to 85.918 euro in 2023. The Net Profit increased by 53.524 euro, from 0 euro in 2022, to 53.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boni Impex S.r.l. - CUI 18517310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 7.614 - 32.978 47.684 42.768 67.444 64.396 60.754
Current Assets 43.505 32.948 16.464 - 32.671 79.189 79.215 72.619 97.822 78.256
Inventories 5.510 10.350 15.785 - 30.410 57.743 77.638 71.014 94.277 74.550
Receivables 21.394 21.911 219 - 2.177 1.504 1.009 3.325 5.090 2.360
Cash 16.601 687 460 - 84 19.942 568 -1.719 -1.545 1.346
Shareholders Funds -13.692 -15.113 -14.653 - -20.207 -21.804 -44.971 -43.291 -47.150 6.517
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 57.197 48.061 44.532 - 91.453 148.677 166.954 183.354 209.367 132.493
Income in Advance 0 0 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 "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 78.256 euro in 2023 which includes Inventories of 74.550 euro, Receivables of 2.360 euro and cash availability of 1.346 euro.
The company's Equity was valued at 6.517 euro, while total Liabilities amounted to 132.493 euro. Equity increased by 53.523 euro, from -47.150 euro in 2022, to 6.517 in 2023.

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