Financial results - BONICOL ALEXIA SRL

Financial Summary - Bonicol Alexia Srl
Unique identification code: 36790008
Registration number: J16/2162/2016
Nace: 4711
Sales - Ron
38.094
Net Profit - Ron
-9.448
Employees
1
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Company Bonicol Alexia Srl with Fiscal Code 36790008 recorded a turnover of 2024 of 38.094, with a net profit of -9.448 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 - Bonicol Alexia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 14.440 49.375 71.288 50.824 38.094
Total Income - EUR - - 0 0 0 14.581 49.376 71.288 50.824 38.094
Total Expenses - EUR - - 8 0 0 12.795 39.648 54.327 51.885 47.168
Gross Profit/Loss - EUR - - -8 0 0 1.786 9.728 16.961 -1.061 -9.074
Net Profit/Loss - EUR - - -8 0 0 1.352 9.234 16.306 -1.559 -9.448
Employees - - 0 0 0 0 2 0 2 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 decreased by -24.6%, from 50.824 euro in the year 2023, to 38.094 euro in 2024.
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 - Bonicol Alexia Srl - CUI 36790008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 18 17 17 17 17 8.529 6.320
Current Assets - - 35 35 34 7.728 15.523 32.713 24.325 16.051
Inventories - - 0 0 0 7.208 15.135 15.396 18.813 15.259
Receivables - - 0 0 0 0 38 38 729 365
Cash - - 35 35 34 521 350 17.279 4.783 427
Shareholders Funds - - 35 35 34 1.386 10.589 26.927 27.338 17.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18 18 17 6.360 4.951 5.802 5.516 4.878
Income in Advance - - 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 16.051 euro in 2024 which includes Inventories of 15.259 euro, Receivables of 365 euro and cash availability of 427 euro.
The company's Equity was valued at 17.738 euro, while total Liabilities amounted to 4.878 euro. Equity decreased by -9.448 euro, from 27.338 euro in 2023, to 17.738 in 2024.

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