Financial results - BONIRA SRL

Financial Summary - Bonira Srl
Unique identification code: 18175846
Registration number: J2005002382163
Nace: 4711
Sales - Ron
51.030
Net Profit - Ron
3.809
Employees
2
Open Account
Company Bonira Srl with Fiscal Code 18175846 recorded a turnover of 2024 of 51.030, with a net profit of 3.809 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.379 23.996 18.036 20.468 23.220 25.817 29.972 38.716 43.267 51.030
Total Income - EUR 25.379 23.996 18.036 20.468 23.220 25.817 29.972 38.716 43.267 51.030
Total Expenses - EUR 25.177 24.938 18.124 20.181 22.481 24.864 28.032 34.846 40.000 46.711
Gross Profit/Loss - EUR 202 -941 -88 287 739 953 1.940 3.870 3.267 4.319
Net Profit/Loss - EUR -559 -1.182 -268 82 507 715 1.831 3.482 2.834 3.809
Employees 2 2 1 1 1 1 1 0 1 2
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 18.6%, from 43.267 euro in the year 2023, to 51.030 euro in 2024. The Net Profit increased by 990 euro, from 2.834 euro in 2023, to 3.809 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 - Bonira Srl - CUI 18175846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.077 1.770 3.765 4.012 4.380 5.286 5.534 6.247 6.166 8.115
Inventories 2.684 1.726 3.551 3.703 3.677 5.199 5.172 5.529 5.571 7.198
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 393 44 215 309 704 87 362 717 595 917
Shareholders Funds 2.160 956 672 742 1.234 1.926 2.452 4.104 4.904 6.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 917 814 3.094 3.270 3.146 3.360 3.083 2.142 1.262 1.439
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.115 euro in 2024 which includes Inventories of 7.198 euro, Receivables of 0 euro and cash availability of 917 euro.
The company's Equity was valued at 6.675 euro, while total Liabilities amounted to 1.439 euro. Equity increased by 1.798 euro, from 4.904 euro in 2023, to 6.675 in 2024.

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