Financial results - BONIMOBART SRL

Financial Summary - Bonimobart Srl
Unique identification code: 31155412
Registration number: J39/62/2013
Nace: 3109
Sales - Ron
84.738
Net Profit - Ron
-18.338
Employees
1
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Company Bonimobart Srl with Fiscal Code 31155412 recorded a turnover of 2024 of 84.738, with a net profit of -18.338 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonimobart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.185 16.529 18.978 21.263 107.508 122.354 93.000 84.738
Total Income - EUR 0 0 4.185 16.529 18.978 21.263 107.508 122.354 93.000 84.738
Total Expenses - EUR 0 0 4.077 7.619 18.068 27.866 103.940 126.968 91.443 102.917
Gross Profit/Loss - EUR 0 0 108 8.910 910 -6.603 3.569 -4.615 1.557 -18.179
Net Profit/Loss - EUR 0 0 -18 8.745 720 -6.813 2.667 -5.838 627 -18.338
Employees 0 0 0 1 1 2 4 3 3 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 decreased by -8.4%, from 93.000 euro in the year 2023, to 84.738 euro in 2024. The Net Profit decreased by -624 euro, from 627 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonimobart Srl - CUI 31155412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.122 5.069 9.190 30.208 42.619 39.079 57.392 51.551 42.196 70.249
Current Assets 2.986 2.956 6.672 30.928 58.782 91.317 64.856 31.913 43.775 15.823
Inventories 1.316 1.303 3.029 22.011 45.041 70.599 48.797 16.834 38.474 12.178
Receivables 1.581 1.565 2.637 7.396 13.353 15.004 9.834 833 1.295 484
Cash 89 88 1.006 1.522 388 5.713 6.225 14.246 4.006 3.161
Shareholders Funds -837 -829 -833 7.949 8.515 1.540 4.174 -1.652 -1.020 -19.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.945 8.854 16.694 53.187 92.886 128.855 118.075 85.115 86.991 105.424
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.823 euro in 2024 which includes Inventories of 12.178 euro, Receivables of 484 euro and cash availability of 3.161 euro.
The company's Equity was valued at -19.352 euro, while total Liabilities amounted to 105.424 euro. Equity decreased by -18.338 euro, from -1.020 euro in 2023, to -19.352 in 2024.

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