| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 680.857 | 896.115 | 912.337 | 957.171 | 1.118.691 | 986.168 | 781.760 | 1.126.566 | 2.223.167 | 2.358.829 |
| Total Income - EUR | 734.766 | 873.341 | 927.209 | 972.588 | 1.134.893 | 999.417 | 798.157 | 1.291.908 | 2.199.764 | 1.285.810 |
| Total Expenses - EUR | 946.760 | 775.147 | 831.914 | 742.532 | 753.760 | 810.487 | 645.162 | 1.001.435 | 1.945.737 | 977.701 |
| Gross Profit/Loss - EUR | -211.994 | 98.193 | 95.295 | 230.057 | 381.134 | 188.930 | 152.995 | 290.473 | 254.027 | 308.109 |
| Net Profit/Loss - EUR | -214.564 | 84.857 | 74.900 | 222.143 | 371.259 | 181.533 | 146.504 | 282.118 | 233.845 | 262.049 |
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 8 |
Check the financial reports for the company - Bonimar Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 590.811 | 565.585 | 567.143 | 532.695 | 522.152 | 489.751 | 478.218 | 818.291 | 1.055.497 | 955.852 |
| Current Assets | 382.561 | 328.229 | 422.713 | 553.834 | 742.769 | 594.252 | 730.782 | 1.158.636 | 1.014.610 | 1.193.791 |
| Inventories | 161.421 | 71.304 | 96.860 | 103.668 | 75.706 | 98.243 | 100.706 | 525.874 | 450.789 | 440.744 |
| Receivables | 218.905 | 254.822 | 320.843 | 367.339 | 449.116 | 194.165 | 383.182 | 522.700 | 475.136 | 613.894 |
| Cash | 2.234 | 2.103 | 5.010 | 82.826 | 217.947 | 301.844 | 246.894 | 110.062 | 88.685 | 139.153 |
| Shareholders Funds | -161.211 | -74.710 | -18.065 | 204.410 | 571.710 | 742.405 | 670.295 | 423.322 | 453.720 | 713.233 |
| Social Capital | 112.531 | 111.383 | 109.498 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 | 100.557 |
| Debts | 719.874 | 968.524 | 633.560 | 528.337 | 359.748 | 27.670 | 146.094 | 1.188.627 | 1.163.946 | 1.039.668 |
| Income in Advance | 414.709 | 396.248 | 375.552 | 353.782 | 333.463 | 313.928 | 392.611 | 364.978 | 452.442 | 399.756 |
| 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
146
|
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Comments - Bonimar Prod Srl