Financial results - BONITO SRL

Financial Summary - Bonito Srl
Unique identification code: 15076996
Registration number: J11/457/2002
Nace: 4719
Sales - Ron
25.219
Net Profit - Ron
2.228
Employee
3
The most important financial indicators for the company Bonito Srl - Unique Identification Number 15076996: sales in 2023 was 25.219 euro, registering a net profit of 2.228 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonito Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.422 81.659 105.347 52.068 60.344 55.320 24.272 39.655 31.212 25.219
Total Income - EUR 48.527 81.678 105.347 91.333 69.468 65.857 42.687 39.655 31.264 49.223
Total Expenses - EUR 45.571 76.187 97.592 81.958 66.671 63.280 41.580 55.080 46.622 46.502
Gross Profit/Loss - EUR 2.956 5.491 7.755 9.375 2.797 2.577 1.107 -15.425 -15.358 2.721
Net Profit/Loss - EUR 1.500 4.470 6.895 6.900 2.102 1.918 952 -15.722 -15.671 2.228
Employees 6 5 4 5 5 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 31.212 euro in the year 2022, to 25.219 euro in 2023. The Net Profit increased by 2.228 euro, from 0 euro in 2022, to 2.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonito Srl - CUI 15076996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.834 20.633 20.318 22.900 22.379 21.847 21.336 20.781 21.300 21.197
Current Assets 65.465 77.285 33.189 47.747 76.942 87.296 92.086 95.030 91.399 104.039
Inventories 61.816 57.163 25.075 43.155 65.864 83.207 90.597 87.493 90.053 91.657
Receivables 0 15.829 2.636 1.551 83 243 71 35 40 76
Cash 3.650 4.292 5.479 3.041 10.994 3.846 1.418 7.502 1.306 12.307
Shareholders Funds 6.295 10.818 17.602 24.205 25.863 27.280 27.669 11.334 -4.303 -2.062
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 79.004 87.100 35.905 46.442 73.458 81.863 85.752 104.477 117.002 127.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.039 euro in 2023 which includes Inventories of 91.657 euro, Receivables of 76 euro and cash availability of 12.307 euro.
The company's Equity was valued at -2.062 euro, while total Liabilities amounted to 127.298 euro. Equity increased by 2.228 euro, from -4.303 euro in 2022, to -2.062 in 2023.

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