Financial results - BONILUCA SERVICES SRL

Financial Summary - Boniluca Services Srl
Unique identification code: 37749341
Registration number: J27/650/2017
Nace: 9329
Sales - Ron
163.349
Net Profit - Ron
398
Employee
2
The most important financial indicators for the company Boniluca Services Srl - Unique Identification Number 37749341: sales in 2023 was 163.349 euro, registering a net profit of 398 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boniluca Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 733 2.063 1.285 2.791 14.009 18.397 163.349
Total Income - EUR - - - 733 2.063 1.285 2.791 14.009 18.397 163.709
Total Expenses - EUR - - - 623 1.196 771 331 77 15.260 163.234
Gross Profit/Loss - EUR - - - 110 867 515 2.460 13.932 3.137 474
Net Profit/Loss - EUR - - - 88 805 476 2.377 13.512 3.015 398
Employees - - - 0 0 0 0 0 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. 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 790.6%, from 18.397 euro in the year 2022, to 163.349 euro in 2023. The Net Profit decreased by -2.608 euro, from 3.015 euro in 2022, to 398 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 591 1.337
Current Assets - - - 982 2.950 335 1.137 7.286 17.779 17.233
Inventories - - - 0 924 302 0 0 17.370 13.587
Receivables - - - 175 172 0 0 0 0 1.331
Cash - - - 807 1.854 33 1.137 7.286 409 2.314
Shareholders Funds - - - 132 934 1.393 3.743 13.560 16.617 16.922
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.327 5.833 5.567 3.893 80 8.127 6.810
Income in Advance - - - 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 "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 17.233 euro in 2023 which includes Inventories of 13.587 euro, Receivables of 1.331 euro and cash availability of 2.314 euro.
The company's Equity was valued at 16.922 euro, while total Liabilities amounted to 6.810 euro. Equity increased by 355 euro, from 16.617 euro in 2022, to 16.922 in 2023.

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