Financial results - BONILUCA SERVICES SRL

Financial Summary - Boniluca Services Srl
Unique identification code: 37749341
Registration number: J27/650/2017
Nace: 9329
Sales - Ron
160.899
Net Profit - Ron
222
Employees
2
Open Account
Company Boniluca Services Srl with Fiscal Code 37749341 recorded a turnover of 2024 of 160.899, with a net profit of 222 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boniluca Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 733 2.063 1.285 2.791 14.009 18.397 163.349 160.899
Total Income - EUR - - 733 2.063 1.285 2.791 14.009 18.397 163.709 161.444
Total Expenses - EUR - - 623 1.196 771 331 77 15.260 163.234 161.174
Gross Profit/Loss - EUR - - 110 867 515 2.460 13.932 3.137 474 269
Net Profit/Loss - EUR - - 88 805 476 2.377 13.512 3.015 398 222
Employees - - 0 0 0 0 0 2 2 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 -0.9%, from 163.349 euro in the year 2023, to 160.899 euro in 2024. The Net Profit decreased by -173 euro, from 398 euro in 2023, to 222 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 - Boniluca Services Srl - CUI 37749341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 591 1.337 2.019
Current Assets - - 982 2.950 335 1.137 7.286 17.779 17.233 16.522
Inventories - - 0 924 302 0 0 17.370 13.587 7.133
Receivables - - 175 172 0 0 0 0 1.331 1.196
Cash - - 807 1.854 33 1.137 7.286 409 2.314 8.194
Shareholders Funds - - 132 934 1.393 3.743 13.560 16.617 16.922 13.070
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.327 5.833 5.567 3.893 80 8.127 6.810 9.025
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.522 euro in 2024 which includes Inventories of 7.133 euro, Receivables of 1.196 euro and cash availability of 8.194 euro.
The company's Equity was valued at 13.070 euro, while total Liabilities amounted to 9.025 euro. Equity decreased by -3.758 euro, from 16.922 euro in 2023, to 13.070 in 2024.

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