Financial results - BONNY BLU SRL

Financial Summary - Bonny Blu Srl
Unique identification code: 34887412
Registration number: J40/10032/2015
Nace: 7810
Sales - Ron
58.898
Net Profit - Ron
31.954
Employee
1
The most important financial indicators for the company Bonny Blu Srl - Unique Identification Number 34887412: sales in 2023 was 58.898 euro, registering a net profit of 31.954 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonny Blu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.607 29.443 44.635 42.149 40.001 46.843 45.921 59.653 58.898
Total Income - EUR - 16.607 29.443 44.635 42.149 40.001 46.851 45.930 60.131 59.552
Total Expenses - EUR - 3.919 4.631 14.930 27.435 34.918 29.769 28.387 23.046 27.003
Gross Profit/Loss - EUR - 12.688 24.812 29.705 14.714 5.082 17.082 17.542 37.085 32.550
Net Profit/Loss - EUR - 12.185 24.024 28.366 13.452 4.301 16.631 16.850 35.615 31.954
Employees - 0 0 0 0 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. 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 -1.0%, from 59.653 euro in the year 2022, to 58.898 euro in 2023. The Net Profit decreased by -3.553 euro, from 35.615 euro in 2022, to 31.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonny Blu Srl - CUI 34887412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122 912 22.309 15.759 20.188 12.510 7.375 4.593 3.089
Current Assets - 12.176 36.446 60.263 75.386 98.787 101.629 96.405 101.715 43.506
Inventories - 0 0 169 0 0 0 0 0 0
Receivables - 0 220 0 67 1.385 1.311 0 0 406
Cash - 12.176 36.226 60.094 75.319 97.403 100.318 96.405 101.715 43.101
Shareholders Funds - 12.230 36.130 63.884 76.164 75.682 73.905 76.243 91.311 32.002
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 360 1.229 18.687 14.982 43.294 40.234 27.536 14.997 15.098
Income in Advance - 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 "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 43.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 406 euro and cash availability of 43.101 euro.
The company's Equity was valued at 32.002 euro, while total Liabilities amounted to 15.098 euro. Equity decreased by -59.032 euro, from 91.311 euro in 2022, to 32.002 in 2023.

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