Financial results - BONIDA RETAIL OUTLET S.R.L.

Financial Summary - Bonida Retail Outlet S.r.l.
Unique identification code: 44808661
Registration number: J12/4097/2021
Nace: 4759
Sales - Ron
22.551
Net Profit - Ron
-5.318
Employees
2
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Company Bonida Retail Outlet S.r.l. with Fiscal Code 44808661 recorded a turnover of 2024 of 22.551, with a net profit of -5.318 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonida Retail Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.411 40.123 52.189 22.551
Total Income - EUR - - - - - - 11.411 40.123 52.189 22.551
Total Expenses - EUR - - - - - - 8.469 30.044 36.617 27.643
Gross Profit/Loss - EUR - - - - - - 2.941 10.079 15.572 -5.093
Net Profit/Loss - EUR - - - - - - 2.827 9.677 15.050 -5.318
Employees - - - - - - 2 2 2 2
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 -56.5%, from 52.189 euro in the year 2023, to 22.551 euro in 2024. The Net Profit decreased by -14.966 euro, from 15.050 euro in 2023, to 0 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 - Bonida Retail Outlet S.r.l. - CUI 44808661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 0 0 0
Current Assets - - - - - - 35.869 26.441 33.256 30.308
Inventories - - - - - - 35.180 24.063 18.972 16.751
Receivables - - - - - - 0 0 0 40
Cash - - - - - - 689 2.378 14.284 13.517
Shareholders Funds - - - - - - 2.868 12.554 27.566 22.094
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.073 13.887 5.690 8.215
Income in Advance - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.308 euro in 2024 which includes Inventories of 16.751 euro, Receivables of 40 euro and cash availability of 13.517 euro.
The company's Equity was valued at 22.094 euro, while total Liabilities amounted to 8.215 euro. Equity decreased by -5.318 euro, from 27.566 euro in 2023, to 22.094 in 2024.

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