Financial results - BONISAN SRL

Financial Summary - Bonisan Srl
Unique identification code: 24681112
Registration number: J17/2044/2008
Nace: 4711
Sales - Ron
583.718
Net Profit - Ron
37.459
Employees
6
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Company Bonisan Srl with Fiscal Code 24681112 recorded a turnover of 2024 of 583.718, with a net profit of 37.459 and having an average number of employees of 6. 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 - Bonisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.483 169.243 283.719 398.702 547.447 561.813 553.458 767.876 753.666 583.718
Total Income - EUR 185.643 178.510 283.719 398.702 562.456 573.711 567.561 770.092 758.204 584.459
Total Expenses - EUR 185.070 177.065 284.549 405.366 540.437 539.484 518.550 687.383 686.844 541.103
Gross Profit/Loss - EUR 573 1.445 -831 -6.663 22.020 34.227 49.011 82.709 71.360 43.356
Net Profit/Loss - EUR 481 1.215 -3.525 -10.669 16.517 29.708 44.122 76.163 63.320 37.459
Employees 7 7 7 8 10 9 8 8 8 6
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 -22.1%, from 753.666 euro in the year 2023, to 583.718 euro in 2024. The Net Profit decreased by -25.506 euro, from 63.320 euro in 2023, to 37.459 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 - Bonisan Srl - CUI 24681112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.482 12.294 8.068 13.506 16.646 15.421 14.639 35.724 56.889 42.409
Current Assets 63.566 68.514 117.848 81.613 75.939 70.093 111.575 145.480 138.770 188.832
Inventories 62.186 66.409 112.985 74.257 66.432 61.720 104.599 119.119 113.675 152.629
Receivables 1.229 1.515 4.591 1.391 6.932 2.340 1.228 1.088 4.609 7.893
Cash 151 590 272 5.966 2.575 6.033 5.748 25.274 20.487 28.311
Shareholders Funds -34.795 -33.225 -36.188 -46.193 -28.781 1.472 45.562 121.866 154.051 190.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.843 114.033 162.104 141.312 121.366 84.042 80.651 59.338 41.608 40.592
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 188.832 euro in 2024 which includes Inventories of 152.629 euro, Receivables of 7.893 euro and cash availability of 28.311 euro.
The company's Equity was valued at 190.649 euro, while total Liabilities amounted to 40.592 euro. Equity increased by 37.459 euro, from 154.051 euro in 2023, to 190.649 in 2024.

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