Financial results - BONISIM SILVA S.R.L.

Financial Summary - Bonisim Silva S.r.l.
Unique identification code: 38784622
Registration number: J04/156/2018
Nace: 4711
Sales - Ron
52.840
Net Profit - Ron
8.354
Employees
Open Account
Company Bonisim Silva S.r.l. with Fiscal Code 38784622 recorded a turnover of 2024 of 52.840, with a net profit of 8.354 and having an average number of employees of - . 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 - Bonisim Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.345 9.359 14.087 22.096 25.710 36.666 52.840
Total Income - EUR - - - 1.345 9.359 14.087 22.096 25.710 36.690 52.926
Total Expenses - EUR - - - 1.083 7.839 11.786 12.343 11.898 10.797 43.257
Gross Profit/Loss - EUR - - - 262 1.520 2.302 9.753 13.811 25.893 9.669
Net Profit/Loss - EUR - - - 222 1.239 1.921 9.169 13.079 22.371 8.354
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 44.9%, from 36.666 euro in the year 2023, to 52.840 euro in 2024. The Net Profit decreased by -13.892 euro, from 22.371 euro in 2023, to 8.354 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 - Bonisim Silva S.r.l. - CUI 38784622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.379 4.704 6.280 14.563 27.558 53.801 59.286
Inventories - - - 1.199 4.607 4.499 316 1.363 866 2.877
Receivables - - - 0 0 0 0 0 0 241
Cash - - - 180 97 1.781 14.247 26.195 52.935 56.169
Shareholders Funds - - - 265 1.499 3.391 12.485 25.602 47.896 55.982
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.115 3.205 2.889 2.079 1.956 5.905 3.304
Income in Advance - - - 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 59.286 euro in 2024 which includes Inventories of 2.877 euro, Receivables of 241 euro and cash availability of 56.169 euro.
The company's Equity was valued at 55.982 euro, while total Liabilities amounted to 3.304 euro. Equity increased by 8.354 euro, from 47.896 euro in 2023, to 55.982 in 2024.

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