Financial results - BONIANCA IMPEX S.R.L.

Financial Summary - Bonianca Impex S.r.l.
Unique identification code: 3831977
Registration number: J39/312/1993
Nace: 4711
Sales - Ron
29.549
Net Profit - Ron
615
Employees
1
Open Account
Company Bonianca Impex S.r.l. with Fiscal Code 3831977 recorded a turnover of 2024 of 29.549, with a net profit of 615 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.810 21.469 23.374 25.499 25.853 23.062 23.614 24.617 25.834 29.549
Total Income - EUR 18.989 21.805 23.374 26.139 25.853 23.444 23.614 24.617 25.834 29.549
Total Expenses - EUR 17.655 20.553 23.902 25.900 29.153 20.781 19.232 21.547 26.290 28.639
Gross Profit/Loss - EUR 1.334 1.252 -528 239 -3.301 2.663 4.383 3.070 -456 910
Net Profit/Loss - EUR 764 1.038 -762 -16 -3.559 2.432 4.346 2.824 -714 615
Employees 0 2 2 2 2 1 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 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 15.0%, from 25.834 euro in the year 2023, to 29.549 euro in 2024. The Net Profit increased by 615 euro, from 0 euro in 2023, to 615 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 - Bonianca Impex S.r.l. - CUI 3831977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.368 2.344 2.304 2.262 111 0 0 0 0 0
Current Assets 11.034 9.606 9.623 8.056 4.327 3.959 3.509 4.429 4.090 3.443
Inventories 8.202 6.976 7.526 6.413 4.176 3.460 2.988 3.274 2.882 2.980
Receivables 1.917 1.756 1.728 1.286 9 38 8 9 0 0
Cash 915 873 369 357 141 461 512 1.147 1.207 463
Shareholders Funds -13.215 -12.043 -12.601 -12.386 -15.705 -12.975 -8.341 -5.543 -6.241 -5.591
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 26.870 24.327 24.528 22.704 20.143 16.935 11.850 9.973 10.331 9.034
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.443 euro in 2024 which includes Inventories of 2.980 euro, Receivables of 0 euro and cash availability of 463 euro.
The company's Equity was valued at -5.591 euro, while total Liabilities amounted to 9.034 euro. Equity increased by 615 euro, from -6.241 euro in 2023, to -5.591 in 2024.

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