Financial results - BONIDANIS SRL

Financial Summary - Bonidanis Srl
Unique identification code: 15043190
Registration number: J2002000469186
Nace: 4711
Sales - Ron
911.156
Net Profit - Ron
4.001
Employees
10
Open Account
Company Bonidanis Srl with Fiscal Code 15043190 recorded a turnover of 2024 of 911.156, with a net profit of 4.001 and having an average number of employees of 10. 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 - Bonidanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.754 606.756 519.770 472.710 427.573 457.600 573.687 745.325 793.366 911.156
Total Income - EUR 447.183 619.560 544.465 485.338 438.541 476.980 585.972 772.669 835.674 960.581
Total Expenses - EUR 438.419 613.218 539.685 480.208 437.148 466.826 580.258 766.509 834.528 955.308
Gross Profit/Loss - EUR 8.764 6.342 4.779 5.131 1.393 10.153 5.714 6.160 1.146 5.273
Net Profit/Loss - EUR 8.764 6.342 3.950 2.771 1.129 8.524 5.131 4.991 893 4.001
Employees 13 12 12 9 8 8 8 11 9 10
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 15.5%, from 793.366 euro in the year 2023, to 911.156 euro in 2024. The Net Profit increased by 3.113 euro, from 893 euro in 2023, to 4.001 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 - Bonidanis Srl - CUI 15043190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.125 59.524 90.228 95.371 126.698 126.165 125.468 125.781 123.722 127.138
Current Assets 41.810 46.790 48.569 61.679 52.214 75.488 90.667 108.127 156.806 192.328
Inventories 38.138 40.729 42.767 60.183 50.943 65.402 84.913 103.182 140.821 188.305
Receivables 1.725 3.068 180 1.223 517 977 2.270 4.057 4.820 2.469
Cash 1.947 2.993 5.621 273 754 9.109 3.484 888 11.165 1.554
Shareholders Funds 76.999 82.555 98.023 98.993 84.202 90.728 93.855 99.130 99.713 103.134
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 32.936 23.758 40.774 58.056 94.710 110.926 122.281 134.778 180.816 216.333
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 192.328 euro in 2024 which includes Inventories of 188.305 euro, Receivables of 2.469 euro and cash availability of 1.554 euro.
The company's Equity was valued at 103.134 euro, while total Liabilities amounted to 216.333 euro. Equity increased by 3.978 euro, from 99.713 euro in 2023, to 103.134 in 2024.

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