Company Boni Stef Com Srl with Fiscal Code 9242938
recorded a turnover of 2024 of
15.857,
with a net profit of
9.247
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boni Stef Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.512
43.824
52.546
33.236
0
1.871
9.680
10.437
14.992
15.857
Total Income - EUR
43.728
43.914
52.968
33.314
0
53.974
9.700
10.458
14.992
15.867
Total Expenses - EUR
45.034
54.836
49.543
40.462
3.716
1.652
4.154
8.472
13.706
6.201
Gross Profit/Loss - EUR
-1.307
-10.922
3.425
-7.149
-3.716
52.322
5.546
1.985
1.286
9.666
Net Profit/Loss - EUR
-2.619
-11.361
2.895
-7.481
-3.716
50.863
5.256
1.679
845
9.247
Employees
3
3
2
2
0
0
0
0
0
0
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 6.4%, from 14.992 euro in the year 2023, to 15.857 euro in 2024.
The Net Profit increased by 8.407 euro, from 845 euro in 2023, to 9.247 in the last year.
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Financial Reports - Boni Stef Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boni Stef Com Srl - CUI 9242938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.079
3.987
3.882
3.776
0
0
0
0
0
3.840
Current Assets
14.468
1.567
2.482
1.503
1.125
1.496
5.577
3.723
5.715
10.922
Inventories
13.216
945
1.111
990
970
0
0
811
254
1.092
Receivables
490
485
477
395
0
0
53
0
946
783
Cash
763
137
894
118
155
1.496
5.524
2.912
4.516
9.047
Shareholders Funds
-34.966
-45.970
-42.350
-49.002
-51.769
76
5.329
2.969
3.806
13.032
Social Capital
54
53
0
52
51
50
49
49
49
48
Debts
53.652
51.525
48.714
54.292
52.894
1.421
248
754
1.909
1.730
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.922 euro in 2024 which includes Inventories of
1.092 euro, Receivables of
783 euro and cash availability of
9.047 euro.
The company's Equity was valued at
13.032 euro, while total Liabilities amounted to
1.730 euro.
Equity increased by 9.247 euro, from 3.806 euro in 2023, to 13.032 in 2024.
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