Financial results - BONIFACIOS SRL

Financial Summary - Bonifacios Srl
Unique identification code: 14809657
Registration number: J11/250/2002
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-10.224
Employees
Open Account
Company Bonifacios Srl with Fiscal Code 14809657 recorded a turnover of 2024 of - , with a net profit of -10.224 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonifacios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 75 - 1.570 849 10.038 1.112 0
Total Income - EUR 0 0 - 75 - 1.570 849 11.842 10.605 7.331
Total Expenses - EUR 0 0 - 2.335 - 1.295 13.225 20.676 30.734 17.555
Gross Profit/Loss - EUR 0 0 - -2.260 - 275 -12.375 -8.834 -20.129 -10.224
Net Profit/Loss - EUR 0 0 - -2.262 - 227 -12.401 -9.122 -20.140 -10.224
Employees 0 0 - 0 - 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BONIFACIOS SRL

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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 - Bonifacios Srl - CUI 14809657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.449 - 18.088 66.513 47.453 31.070 16.917
Current Assets 3.265 3.231 - 499 - 6.345 16.679 20.303 31.149 44.192
Inventories 0 0 - 0 - 704 0 0 0 0
Receivables 3.194 3.162 - 444 - 4.713 16.564 17.089 27.423 37.643
Cash 70 70 - 56 - 927 115 3.214 3.726 6.548
Shareholders Funds -3.100 -3.068 - -9.506 - -17.388 -29.403 -38.617 -58.640 -68.536
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 6.365 6.300 - 11.454 - 41.821 112.596 106.373 120.859 129.645
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.643 euro and cash availability of 6.548 euro.
The company's Equity was valued at -68.536 euro, while total Liabilities amounted to 129.645 euro. Equity decreased by -10.224 euro, from -58.640 euro in 2023, to -68.536 in 2024.

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