Financial results - BONIPOPA SRL

Financial Summary - Bonipopa Srl
Unique identification code: 14817617
Registration number: J40/7613/2002
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-20.775
Employees
Open Account
Company Bonipopa Srl with Fiscal Code 14817617 recorded a turnover of 2024 of - , with a net profit of -20.775 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.393 303.229 267.402 350.721 491.871 322.936 287.653 93.487 0 0
Total Income - EUR 280.393 303.229 267.402 350.721 491.871 323.970 287.653 93.487 0 1.709
Total Expenses - EUR 272.845 282.952 271.733 342.131 455.229 312.130 282.059 110.842 14.770 22.484
Gross Profit/Loss - EUR 7.548 20.277 -4.331 8.589 36.642 11.840 5.594 -17.356 -14.770 -20.775
Net Profit/Loss - EUR 7.548 20.277 -7.663 5.082 31.724 8.758 2.718 -18.866 -14.770 -20.775
Employees 4 4 5 4 4 4 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Bonipopa Srl

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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 - Bonipopa Srl - CUI 14817617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.072 30.857 28.321 25.001 40.067 34.230 28.815 21.903 17.646 14.758
Current Assets 87.492 109.939 184.641 190.440 137.712 233.086 247.980 248.934 299.608 299.309
Inventories 80.275 109.010 171.841 175.628 133.651 222.720 234.503 238.221 288.451 286.839
Receivables 2.935 4.534 13.107 10.099 273 6.142 10.959 10.502 10.652 10.766
Cash 4.282 -3.605 -307 4.713 3.788 4.224 2.518 211 505 1.704
Shareholders Funds 7 20.284 12.277 17.134 48.526 56.364 57.832 39.145 24.256 3.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.557 120.512 200.685 198.307 129.253 210.951 218.963 231.692 292.998 310.722
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.309 euro in 2024 which includes Inventories of 286.839 euro, Receivables of 10.766 euro and cash availability of 1.704 euro.
The company's Equity was valued at 3.346 euro, while total Liabilities amounted to 310.722 euro. Equity decreased by -20.775 euro, from 24.256 euro in 2023, to 3.346 in 2024.

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