Financial results - BONIE SRL

Financial Summary - Bonie Srl
Unique identification code: 17057109
Registration number: J22/2841/2004
Nace: 7022
Sales - Ron
371.640
Net Profit - Ron
276.505
Employee
1
The most important financial indicators for the company Bonie Srl - Unique Identification Number 17057109: sales in 2023 was 371.640 euro, registering a net profit of 276.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.378 27.589 9.150 36.076 20.781 8.076 24.532 31.598 353.597 371.640
Total Income - EUR 28.505 28.894 9.150 36.076 20.782 8.417 26.007 32.638 353.619 434.112
Total Expenses - EUR 13.646 7.990 78.409 8.406 2.400 2.592 2.189 5.315 48.914 108.308
Gross Profit/Loss - EUR 14.860 20.903 -69.259 27.669 18.383 5.825 23.819 27.324 304.705 325.804
Net Profit/Loss - EUR 14.860 20.538 -69.945 23.281 17.759 5.583 23.038 26.462 301.966 276.505
Employees 1 1 1 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 353.597 euro in the year 2022, to 371.640 euro in 2023. The Net Profit decreased by -24.545 euro, from 301.966 euro in 2022, to 276.505 in the last year.

Check the financial reports for the company - Bonie Srl

Rating financiar

Financial Rating -
Bonie Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bonie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bonie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bonie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bonie Srl - CUI 17057109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.570 22.586 22.185 21.642 21.238 17.614 14.857 14.528 836 126.194
Current Assets 52.522 57.360 50.974 50.152 45.689 41.130 46.895 61.850 415.882 367.359
Inventories 0 0 0 91 90 88 36 131 413 69.038
Receivables 52.320 56.305 50.972 39.432 44.929 41.011 41.989 39.116 316.292 293.227
Cash 202 1.054 3 10.629 669 31 4.871 22.602 99.177 5.094
Shareholders Funds -26.260 -5.942 -75.826 -51.262 -32.562 -29.562 -6.665 19.945 302.014 281.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.352 85.887 148.986 123.056 99.489 88.306 68.417 56.433 114.704 212.580
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.359 euro in 2023 which includes Inventories of 69.038 euro, Receivables of 293.227 euro and cash availability of 5.094 euro.
The company's Equity was valued at 281.174 euro, while total Liabilities amounted to 212.580 euro. Equity decreased by -19.924 euro, from 302.014 euro in 2022, to 281.174 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bonie Srl

Comments - Bonie Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.