Financial results - BONILU COMTRADE SRL

Financial Summary - Bonilu Comtrade Srl
Unique identification code: 7814391
Registration number: J1995001239047
Nace: 4711
Sales - Ron
56.977
Net Profit - Ron
11.957
Employees
1
Open Account
Company Bonilu Comtrade Srl with Fiscal Code 7814391 recorded a turnover of 2024 of 56.977, with a net profit of 11.957 and having an average number of employees of 1. 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 - Bonilu Comtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.537 51.484 62.956 34.421 39.965 44.312 44.287 56.977
Total Income - EUR - - 39.537 51.484 62.956 34.421 39.965 50.395 44.287 56.977
Total Expenses - EUR - - 20.997 28.565 46.993 26.222 30.830 39.906 34.891 44.450
Gross Profit/Loss - EUR - - 18.540 22.919 15.963 8.199 9.135 10.490 9.396 12.527
Net Profit/Loss - EUR - - 18.133 22.404 15.333 7.874 8.735 9.986 8.953 11.957
Employees - - 1 1 0 1 1 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 increased by 29.4%, from 44.287 euro in the year 2023, to 56.977 euro in 2024. The Net Profit increased by 3.054 euro, from 8.953 euro in 2023, to 11.957 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 - Bonilu Comtrade Srl - CUI 7814391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.705 40.858 56.972 48.126 19.867 14.436 24.421 32.296
Inventories - - 9.342 11.716 6.249 10.811 8.393 7.453 19.297 26.814
Receivables - - 0 0 37.140 31.010 0 0 20 0
Cash - - 9.363 29.142 13.583 6.304 11.474 6.983 5.104 5.482
Shareholders Funds - - 18.176 40.247 48.479 43.030 12.721 10.579 19.501 31.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 529 611 8.493 5.096 7.146 3.856 4.920 947
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.296 euro in 2024 which includes Inventories of 26.814 euro, Receivables of 0 euro and cash availability of 5.482 euro.
The company's Equity was valued at 31.349 euro, while total Liabilities amounted to 947 euro. Equity increased by 11.957 euro, from 19.501 euro in 2023, to 31.349 in 2024.

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