Financial results - BONIDO NIK-ALL SRL

Financial Summary - Bonido Nik-All Srl
Unique identification code: 31013019
Registration number: J52/802/2012
Nace: 4711
Sales - Ron
274.707
Net Profit - Ron
4.503
Employees
2
Open Account
Company Bonido Nik-All Srl with Fiscal Code 31013019 recorded a turnover of 2024 of 274.707, with a net profit of 4.503 and having an average number of employees of 2. 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 - Bonido Nik-All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.216 45.353 79.513 150.017 234.015 225.695 238.125 300.354 291.810 274.707
Total Income - EUR 48.235 45.365 79.558 151.453 236.896 227.552 240.036 303.265 292.783 276.099
Total Expenses - EUR 48.576 43.072 75.129 146.817 216.202 206.183 224.698 299.943 287.080 268.995
Gross Profit/Loss - EUR -341 2.293 4.429 4.636 20.694 21.369 15.338 3.323 5.703 7.104
Net Profit/Loss - EUR -1.788 1.570 3.633 3.125 18.329 19.037 12.825 442 2.921 4.503
Employees 1 1 2 3 2 2 3 3 3 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 -5.3%, from 291.810 euro in the year 2023, to 274.707 euro in 2024. The Net Profit increased by 1.598 euro, from 2.921 euro in 2023, to 4.503 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 - Bonido Nik-All Srl - CUI 31013019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 0 0 0 0 8.140 28.040 30.359 24.733
Current Assets 4.974 27.449 35.415 23.315 27.907 44.232 50.928 42.030 33.672 41.484
Inventories 4.906 27.423 32.297 17.484 12.317 18.061 28.704 22.584 23.891 34.875
Receivables 0 0 3.103 5.782 1.793 9.388 8.536 10.345 6.630 3.544
Cash 68 26 15 49 13.797 16.783 13.688 9.100 3.151 3.066
Shareholders Funds -7.613 -4.938 -1.221 1.927 20.219 39.338 51.291 46.822 49.602 53.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.623 32.423 36.635 21.388 7.688 4.894 7.777 23.248 14.429 12.390
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 41.484 euro in 2024 which includes Inventories of 34.875 euro, Receivables of 3.544 euro and cash availability of 3.066 euro.
The company's Equity was valued at 53.828 euro, while total Liabilities amounted to 12.390 euro. Equity increased by 4.503 euro, from 49.602 euro in 2023, to 53.828 in 2024.

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