Company Bonna Sera Rom S.r.l. with Fiscal Code 15451866
recorded a turnover of 2024 of
48.973,
with a net profit of
563
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bonna Sera Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.460
45.165
46.116
50.154
40.601
42.868
41.478
39.254
40.939
48.973
Total Income - EUR
48.468
45.195
46.129
52.103
40.620
42.883
41.486
47.166
40.939
48.973
Total Expenses - EUR
46.444
42.846
45.145
49.633
45.493
48.564
46.145
40.892
40.882
47.920
Gross Profit/Loss - EUR
2.025
2.349
984
2.470
-4.873
-5.682
-4.660
6.274
57
1.053
Net Profit/Loss - EUR
571
1.327
423
1.949
-5.279
-6.089
-5.075
5.803
-340
563
Employees
2
3
3
3
2
2
2
1
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 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 20.3%, from 40.939 euro in the year 2023, to 48.973 euro in 2024.
The Net Profit increased by 563 euro, from 0 euro in 2023, to 563 in the last year.
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Financial Rating - BONNA SERA ROM S.R.L.
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Insolvency Probability
Financial Reports - Bonna Sera Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bonna Sera Rom S.r.l. - CUI 15451866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.089
17.905
17.602
17.064
3.216
2.103
1.028
0
0
0
Current Assets
27.429
27.244
18.509
9.814
5.107
75
6.251
6.161
4.996
6.142
Inventories
27.421
27.181
18.394
8.969
4.992
8
4.957
5.589
4.576
5.807
Receivables
0
0
0
18
0
0
1.060
0
0
0
Cash
8
63
116
827
114
67
235
572
420
335
Shareholders Funds
-28.510
-26.893
-26.015
-23.588
-40.856
-46.170
-50.221
-44.574
-44.779
-43.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.605
72.354
62.332
50.466
49.179
48.349
57.500
50.735
49.775
50.108
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
"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
6.142 euro in 2024 which includes Inventories of
5.807 euro, Receivables of
0 euro and cash availability of
335 euro.
The company's Equity was valued at
-43.966 euro, while total Liabilities amounted to
50.108 euro.
Equity increased by 563 euro, from -44.779 euro in 2023, to -43.966 in 2024.
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