Financial results - BONITAS SRL

Financial Summary - Bonitas Srl
Unique identification code: 11098924
Registration number: J26/752/1998
Nace: 4673
Sales - Ron
12.062
Net Profit - Ron
8.292
Employees
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Company Bonitas Srl with Fiscal Code 11098924 recorded a turnover of 2024 of 12.062, with a net profit of 8.292 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.262 9.356 9.179 8.975 10.321 12.130 12.062
Total Income - EUR 0 0 0 9.262 9.356 9.179 8.975 10.321 12.130 12.064
Total Expenses - EUR 3.162 3.885 2.311 823 97 0 1 0 1 2.180
Gross Profit/Loss - EUR -3.162 -3.885 -2.311 8.439 9.260 9.179 8.974 10.321 12.129 9.884
Net Profit/Loss - EUR -3.162 -3.885 -2.311 8.161 8.979 8.904 8.705 10.012 10.227 8.292
Employees 1 0 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.878 euro, from 10.227 euro in 2023, to 8.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BONITAS SRL

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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 - Bonitas Srl - CUI 11098924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.042 49.532 48.694 47.800 46.874 45.986 44.966 45.105 44.969 44.717
Current Assets 949 939 923 6.997 892 1.200 881 3.799 7.831 10.471
Inventories 0 0 0 3 3 3 3 3 3 0
Receivables 948 939 923 906 888 871 852 855 852 2.260
Cash 0 0 0 6.088 0 326 26 2.942 6.976 8.210
Shareholders Funds -43.084 -46.530 -48.055 -39.012 -29.277 -19.818 -10.674 -695 9.534 17.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.075 97.001 97.671 93.809 77.043 67.004 56.521 49.600 43.265 37.415
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.260 euro and cash availability of 8.210 euro.
The company's Equity was valued at 17.773 euro, while total Liabilities amounted to 37.415 euro. Equity increased by 8.292 euro, from 9.534 euro in 2023, to 17.773 in 2024.

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