Financial results - BONIS DISTRIBUTION S.R.L.

Financial Summary - Bonis Distribution S.r.l.
Unique identification code: 13013150
Registration number: J23/1157/2023
Nace: 9604
Sales - Ron
10.919
Net Profit - Ron
42
Employees
2
Open Account
Company Bonis Distribution S.r.l. with Fiscal Code 13013150 recorded a turnover of 2024 of 10.919, with a net profit of 42 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonis Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.376 59.959 53.721 53.758 15.653 3.796 3.955 4.786 11.540 10.919
Total Income - EUR 58.391 63.782 58.849 53.758 15.653 3.796 3.955 4.786 11.794 10.919
Total Expenses - EUR 54.956 60.275 49.328 42.277 13.383 3.505 3.019 4.019 9.580 10.767
Gross Profit/Loss - EUR 3.434 3.507 9.521 11.481 2.271 291 936 768 2.214 152
Net Profit/Loss - EUR 1.686 1.594 7.755 9.868 1.801 177 817 624 2.096 42
Employees 2 2 2 2 2 1 1 1 2 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 decreased by -4.9%, from 11.540 euro in the year 2023, to 10.919 euro in 2024. The Net Profit decreased by -2.042 euro, from 2.096 euro in 2023, to 42 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 - Bonis Distribution S.r.l. - CUI 13013150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.896 16.737 9.323 7.997 7.657 7.352 7.122 7.144 7.122 7.082
Current Assets 274.839 259.593 259.334 265.974 256.153 251.812 243.046 244.512 247.602 246.348
Inventories 47.621 45.174 45.438 43.850 42.041 41.244 40.329 40.454 40.332 40.106
Receivables 207.483 191.932 198.116 196.349 194.257 192.852 190.406 193.361 196.431 199.793
Cash 19.735 22.487 15.780 25.775 19.855 17.717 12.311 10.697 10.839 6.449
Shareholders Funds 248.946 248.001 251.560 256.811 253.639 249.008 244.303 245.685 247.036 245.698
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 54.789 28.329 17.097 17.160 10.171 10.157 5.864 5.970 7.687 7.732
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 "9604 - 9604"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.348 euro in 2024 which includes Inventories of 40.106 euro, Receivables of 199.793 euro and cash availability of 6.449 euro.
The company's Equity was valued at 245.698 euro, while total Liabilities amounted to 7.732 euro. Equity increased by 42 euro, from 247.036 euro in 2023, to 245.698 in 2024.

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