Financial results - BONISA CREATIV S.R.L.

Financial Summary - Bonisa Creativ S.r.l.
Unique identification code: 43402052
Registration number: J40/16569/2020
Nace: 1330
Sales - Ron
103.185
Net Profit - Ron
-14.805
Employees
3
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Company Bonisa Creativ S.r.l. with Fiscal Code 43402052 recorded a turnover of 2024 of 103.185, with a net profit of -14.805 and having an average number of employees of 3. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonisa Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.465 39.477 69.009 103.185
Total Income - EUR - - - - - 0 13.465 39.503 69.301 103.537
Total Expenses - EUR - - - - - 1.211 18.903 32.745 59.194 118.342
Gross Profit/Loss - EUR - - - - - -1.211 -5.437 6.758 10.108 -14.805
Net Profit/Loss - EUR - - - - - -1.211 -5.841 5.571 8.382 -14.805
Employees - - - - - 0 0 0 0 3
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 50.4%, from 69.009 euro in the year 2023, to 103.185 euro in 2024. The Net Profit decreased by -8.335 euro, from 8.382 euro in 2023, to 0 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 - Bonisa Creativ S.r.l. - CUI 43402052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 661 2.712 2.335 2.147 3.304
Current Assets - - - - - 1.475 4.325 8.926 20.023 14.465
Inventories - - - - - 1.275 1.709 2.319 6.038 5.299
Receivables - - - - - 0 1.102 2.384 8.620 6.297
Cash - - - - - 200 1.514 4.223 5.365 2.868
Shareholders Funds - - - - - -1.169 -6.984 -1.435 6.951 -14.730
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.678 14.212 12.887 15.449 32.791
Income in Advance - - - - - 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.465 euro in 2024 which includes Inventories of 5.299 euro, Receivables of 6.297 euro and cash availability of 2.868 euro.
The company's Equity was valued at -14.730 euro, while total Liabilities amounted to 32.791 euro. Equity decreased by -21.642 euro, from 6.951 euro in 2023, to -14.730 in 2024.

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