Financial results - BONION PREST S.R.L.

Financial Summary - Bonion Prest S.r.l.
Unique identification code: 22119291
Registration number: J04/1239/2007
Nace: 7022
Sales - Ron
124.597
Net Profit - Ron
97.825
Employees
1
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Company Bonion Prest S.r.l. with Fiscal Code 22119291 recorded a turnover of 2024 of 124.597, with a net profit of 97.825 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonion Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.772 10.190 16.669 16.137 15.224 15.530 16.965 22.401 26.940 124.597
Total Income - EUR 5.772 10.190 16.669 16.137 15.224 15.530 16.965 22.401 26.941 124.597
Total Expenses - EUR 1.633 1.972 5.804 4.467 2.388 6.124 5.024 8.687 9.833 23.506
Gross Profit/Loss - EUR 4.138 8.218 10.865 11.671 12.836 9.406 11.941 13.714 17.109 101.091
Net Profit/Loss - EUR 3.965 7.912 10.364 11.191 12.379 8.963 11.443 13.076 13.864 97.825
Employees 1 1 1 1 1 1 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 365.1%, from 26.940 euro in the year 2023, to 124.597 euro in 2024. The Net Profit increased by 84.039 euro, from 13.864 euro in 2023, to 97.825 in the last year.
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 - Bonion Prest S.r.l. - CUI 22119291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 635 0
Current Assets 23.093 30.717 33.320 43.018 54.615 63.102 72.553 86.099 26.863 106.782
Inventories 304 301 0 0 0 0 0 0 0 405
Receivables 1.139 1.651 2.131 1.699 1.671 2.440 2.339 2.788 7.627 91.449
Cash 21.650 28.765 31.189 41.320 52.945 60.662 70.214 83.311 19.237 14.928
Shareholders Funds 22.364 30.048 32.242 42.842 54.391 62.323 72.384 85.684 21.455 97.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 730 670 1.078 177 224 780 170 415 6.044 8.909
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.782 euro in 2024 which includes Inventories of 405 euro, Receivables of 91.449 euro and cash availability of 14.928 euro.
The company's Equity was valued at 97.873 euro, while total Liabilities amounted to 8.909 euro. Equity increased by 76.539 euro, from 21.455 euro in 2023, to 97.873 in 2024.

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