Financial results - BONINA TRADING S.R.L.

Financial Summary - Bonina Trading S.r.l.
Unique identification code: 37746213
Registration number: J2017003629127
Nace: 4646
Sales - Ron
82.234
Net Profit - Ron
-15.145
Employees
1
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Company Bonina Trading S.r.l. with Fiscal Code 37746213 recorded a turnover of 2024 of 82.234, with a net profit of -15.145 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonina Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.401.800 530.162 127.746 82.234
Total Income - EUR - - - 0 0 72 1.417.945 590.520 127.788 86.923
Total Expenses - EUR - - - 67 44 572 1.175.639 673.382 183.434 102.068
Gross Profit/Loss - EUR - - - -67 -44 -499 242.306 -82.862 -55.646 -15.145
Net Profit/Loss - EUR - - - -67 -44 -499 220.734 -82.862 -55.646 -15.145
Employees - - - 0 0 0 1 2 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 decreased by -35.3%, from 127.746 euro in the year 2023, to 82.234 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 - Bonina Trading S.r.l. - CUI 37746213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - -20 -32 8.439 1.864.730 460.809 128.582 44.969
Inventories - - - 0 0 8.294 218.892 226.828 111.010 27.124
Receivables - - - 0 0 54 1.629.295 146.651 16.901 17.732
Cash - - - -20 -32 91 16.542 87.330 670 113
Shareholders Funds - - - -24 -68 -562 220.185 -82.809 -138.204 -152.577
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 4 36 9.000 1.644.651 543.790 266.786 197.556
Income in Advance - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.969 euro in 2024 which includes Inventories of 27.124 euro, Receivables of 17.732 euro and cash availability of 113 euro.
The company's Equity was valued at -152.577 euro, while total Liabilities amounted to 197.556 euro. Equity decreased by -15.145 euro, from -138.204 euro in 2023, to -152.577 in 2024.

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