Financial results - BONNY BLU SRL

Financial Summary - Bonny Blu Srl
Unique identification code: 34887412
Registration number: J40/10032/2015
Nace: 7810
Sales - Ron
38.976
Net Profit - Ron
18.548
Employees
1
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Company Bonny Blu Srl with Fiscal Code 34887412 recorded a turnover of 2024 of 38.976, with a net profit of 18.548 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonny Blu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.607 29.443 44.635 42.149 40.001 46.843 45.921 59.653 58.898 38.976
Total Income - EUR 16.607 29.443 44.635 42.149 40.001 46.851 45.930 60.131 59.552 39.053
Total Expenses - EUR 3.919 4.631 14.930 27.435 34.918 29.769 28.387 23.046 27.003 20.114
Gross Profit/Loss - EUR 12.688 24.812 29.705 14.714 5.082 17.082 17.542 37.085 32.550 18.938
Net Profit/Loss - EUR 12.185 24.024 28.366 13.452 4.301 16.631 16.850 35.615 31.954 18.548
Employees 0 0 0 0 1 1 1 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 decreased by -33.5%, from 58.898 euro in the year 2023, to 38.976 euro in 2024. The Net Profit decreased by -13.228 euro, from 31.954 euro in 2023, to 18.548 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 - Bonny Blu Srl - CUI 34887412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 912 22.309 15.759 20.188 12.510 7.375 4.593 3.089 2.749
Current Assets 12.176 36.446 60.263 75.386 98.787 101.629 96.405 101.715 43.506 22.694
Inventories 0 0 169 0 0 0 0 0 0 0
Receivables 0 220 0 67 1.385 1.311 0 0 406 20.249
Cash 12.176 36.226 60.094 75.319 97.403 100.318 96.405 101.715 43.101 2.445
Shareholders Funds 12.230 36.130 63.884 76.164 75.682 73.905 76.243 91.311 32.002 18.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360 1.229 18.687 14.982 43.294 40.234 27.536 14.997 15.098 6.829
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.249 euro and cash availability of 2.445 euro.
The company's Equity was valued at 18.615 euro, while total Liabilities amounted to 6.829 euro. Equity decreased by -13.209 euro, from 32.002 euro in 2023, to 18.615 in 2024.

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