Financial results - BONIDA IMPORT EXPORT SRL

Financial Summary - Bonida Import Export Srl
Unique identification code: 6772352
Registration number: J12/4965/1994
Nace: 3109
Sales - Ron
965.077
Net Profit - Ron
26.376
Employee
21
The most important financial indicators for the company Bonida Import Export Srl - Unique Identification Number 6772352: sales in 2023 was 965.077 euro, registering a net profit of 26.376 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonida Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836.196 934.564 1.200.281 1.331.792 1.454.616 1.420.645 1.107.372 1.061.063 1.004.517 965.077
Total Income - EUR 1.081.688 1.137.170 1.428.169 1.540.279 1.666.957 1.678.067 1.366.906 1.429.394 1.266.035 1.040.039
Total Expenses - EUR 971.963 1.025.546 1.261.058 1.281.322 1.462.279 1.491.782 1.233.025 1.285.084 1.218.569 1.008.639
Gross Profit/Loss - EUR 109.725 111.624 167.111 258.957 204.678 186.286 133.880 144.310 47.466 31.400
Net Profit/Loss - EUR 92.972 94.584 140.984 218.416 176.159 161.157 115.916 125.908 39.894 26.376
Employees 29 34 38 41 41 39 28 30 30 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.6%, from 1.004.517 euro in the year 2022, to 965.077 euro in 2023. The Net Profit decreased by -13.397 euro, from 39.894 euro in 2022, to 26.376 in the last year.

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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 - Bonida Import Export Srl - CUI 6772352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 807.572 876.269 803.677 811.131 1.265.034 1.296.537 1.258.365 1.305.921 1.187.602 1.195.723
Current Assets 483.596 477.194 648.586 788.282 543.893 726.644 793.490 744.382 879.249 902.550
Inventories 106.457 143.701 95.536 90.387 147.218 174.018 147.209 361.347 527.912 465.399
Receivables 160.245 115.040 181.025 160.050 211.352 210.498 165.934 201.090 248.197 166.385
Cash 216.894 218.454 372.026 537.845 185.322 342.127 480.347 181.945 103.140 270.765
Shareholders Funds 1.054.761 1.146.900 1.246.902 1.411.382 1.527.794 1.648.194 1.721.907 1.792.448 1.837.903 1.856.995
Social Capital 223.110 224.972 222.677 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 40.265 32.231 205.361 64.028 58.091 79.720 92.478 76.693 98.423 152.790
Income in Advance 196.142 174.332 149.346 124.004 223.042 295.267 237.470 181.162 130.524 88.488
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.550 euro in 2023 which includes Inventories of 465.399 euro, Receivables of 166.385 euro and cash availability of 270.765 euro.
The company's Equity was valued at 1.856.995 euro, while total Liabilities amounted to 152.790 euro. Equity increased by 24.665 euro, from 1.837.903 euro in 2022, to 1.856.995 in 2023. The Debt Ratio was 7.3% in the year 2023.

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