Financial results - BONIEMA AUTO S.R.L.

Financial Summary - Boniema Auto S.r.l.
Unique identification code: 46438131
Registration number: J2022001137158
Nace: 4933
Sales - Ron
11.172
Net Profit - Ron
-1.737
Employees
1
Open Account
Company Boniema Auto S.r.l. with Fiscal Code 46438131 recorded a turnover of 2024 of 11.172, with a net profit of -1.737 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boniema Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.972 39.260 11.172
Total Income - EUR - - - - - - - 2.972 40.529 11.172
Total Expenses - EUR - - - - - - - 2.749 30.563 12.879
Gross Profit/Loss - EUR - - - - - - - 223 9.966 -1.708
Net Profit/Loss - EUR - - - - - - - 223 9.966 -1.737
Employees - - - - - - - 1 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 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 -71.4%, from 39.260 euro in the year 2023, to 11.172 euro in 2024. The Net Profit decreased by -9.910 euro, from 9.966 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 - Boniema Auto S.r.l. - CUI 46438131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 987 526
Current Assets - - - - - - - 559 14.425 23.807
Inventories - - - - - - - 0 501 783
Receivables - - - - - - - 166 2.536 15.972
Cash - - - - - - - 394 11.388 7.052
Shareholders Funds - - - - - - - 263 10.228 21.616
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 296 5.184 2.717
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.807 euro in 2024 which includes Inventories of 783 euro, Receivables of 15.972 euro and cash availability of 7.052 euro.
The company's Equity was valued at 21.616 euro, while total Liabilities amounted to 2.717 euro. Equity increased by 11.445 euro, from 10.228 euro in 2023, to 21.616 in 2024.

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