Financial results - BONILUX IDEAL CONCEPT SRL

Financial Summary - Bonilux Ideal Concept Srl
Unique identification code: 37350773
Registration number: J40/4826/2017
Nace: 4791
Sales - Ron
64.461
Net Profit - Ron
-6.298
Employees
1
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Company Bonilux Ideal Concept Srl with Fiscal Code 37350773 recorded a turnover of 2024 of 64.461, with a net profit of -6.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonilux Ideal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.462 23.521 27.752 33.247 44.640 64.998 64.135 64.461
Total Income - EUR - - 5.589 23.529 27.758 33.247 44.645 65.054 64.327 64.462
Total Expenses - EUR - - 10.425 24.943 25.336 25.727 35.533 61.483 66.560 69.852
Gross Profit/Loss - EUR - - -4.836 -1.414 2.422 7.520 9.111 3.571 -2.233 -5.390
Net Profit/Loss - EUR - - -4.891 -1.650 2.141 7.209 8.669 2.954 -2.843 -6.298
Employees - - 1 1 1 0 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 1.1%, from 64.135 euro in the year 2023, to 64.461 euro in 2024.
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 - Bonilux Ideal Concept Srl - CUI 37350773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 367 255 798 520 319 14.474 9.965
Current Assets - - 9.526 21.167 27.971 36.574 41.292 48.756 52.586 60.962
Inventories - - 5.437 17.280 23.429 30.679 35.439 38.389 44.846 44.975
Receivables - - 3.592 479 2.124 3.875 3.944 6.702 5.334 13.577
Cash - - 496 3.408 2.418 2.020 1.909 3.665 2.406 2.410
Shareholders Funds - - -4.847 -6.408 -4.142 3.145 11.745 14.735 11.847 5.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.383 27.942 32.368 34.225 30.066 34.340 55.213 65.443
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.962 euro in 2024 which includes Inventories of 44.975 euro, Receivables of 13.577 euro and cash availability of 2.410 euro.
The company's Equity was valued at 5.483 euro, while total Liabilities amounted to 65.443 euro. Equity decreased by -6.298 euro, from 11.847 euro in 2023, to 5.483 in 2024.

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