The most important financial indicators for the company Bonna Sera Rom S.r.l. - Unique Identification Number 15451866:
sales in 2023 was
40.939
euro, registering a net profit of
-340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bonna Sera Rom S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.793
48.460
45.165
46.116
50.154
40.601
42.868
41.478
39.254
40.939
Total Income - EUR
31.821
48.468
45.195
46.129
52.103
40.620
42.883
41.486
47.166
40.939
Total Expenses - EUR
43.016
46.444
42.846
45.145
49.633
45.493
48.564
46.145
40.892
40.882
Gross Profit/Loss - EUR
-11.196
2.025
2.349
984
2.470
-4.873
-5.682
-4.660
6.274
57
Net Profit/Loss - EUR
-12.149
571
1.327
423
1.949
-5.279
-6.089
-5.075
5.803
-340
Employees
2
2
3
3
3
2
2
2
1
1
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 increased by 4.6%, from 39.254 euro in the year 2022, to 40.939 euro in 2023.
The Net Profit decreased by -5.785 euro, from 5.803 euro in 2022, to 0 in the last year.
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 -
Bonna Sera Rom S.r.l. - CUI 15451866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.215
18.089
17.905
17.602
17.064
3.216
2.103
1.028
0
0
Current Assets
24.608
27.429
27.244
18.509
9.814
5.107
75
6.251
6.161
4.996
Inventories
24.551
27.421
27.181
18.394
8.969
4.992
8
4.957
5.589
4.576
Receivables
0
0
0
0
18
0
0
1.060
0
0
Cash
58
8
63
116
827
114
67
235
572
420
Shareholders Funds
-28.840
-28.510
-26.893
-26.015
-23.588
-40.856
-46.170
-50.221
-44.574
-44.779
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.671
74.605
72.354
62.332
50.466
49.179
48.349
57.500
50.735
49.775
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
"8552 - 8552"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.996 euro in 2023 which includes Inventories of
4.576 euro, Receivables of
0 euro and cash availability of
420 euro.
The company's Equity was valued at
-44.779 euro, while total Liabilities amounted to
49.775 euro.
Equity decreased by -340 euro, from -44.574 euro in 2022, to -44.779 in 2023.
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Comments - Bonna Sera Rom S.r.l.