The most important financial indicators for the company Boni Sam Electric Srl - Unique Identification Number 36992473:
sales in 2023 was
-
euro, registering a net profit of
-1.504
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Boni Sam Electric Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
25.087
28.443
35.461
6.450
2.810
446
0
Total Income - EUR
-
-
-
25.087
28.443
35.461
6.450
2.810
446
0
Total Expenses - EUR
-
-
-
12.104
4.875
14.749
10.299
9.777
6.429
1.504
Gross Profit/Loss - EUR
-
-
-
12.983
23.568
20.712
-3.849
-6.967
-5.983
-1.504
Net Profit/Loss - EUR
-
-
-
12.732
23.284
20.358
-3.913
-6.995
-5.996
-1.504
Employees
-
-
-
2
1
2
1
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.
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 Sam Electric Srl - CUI 36992473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
20.513
37.500
58.225
22.684
17.393
5.250
5.098
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
20.513
37.500
58.225
22.684
17.393
5.250
5.098
Shareholders Funds
-
-
-
12.776
35.825
50.431
16.123
8.770
2.801
1.288
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.738
1.676
4.843
6.562
8.623
2.449
3.810
Income in Advance
-
-
-
0
0
2.950
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.098 euro.
The company's Equity was valued at
1.288 euro, while total Liabilities amounted to
3.810 euro.
Equity decreased by -1.504 euro, from 2.801 euro in 2022, to 1.288 in 2023.
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Comments - Boni Sam Electric Srl