Financial results - BONO BISSBIANI SRL

Financial Summary - Bono Bissbiani Srl
Unique identification code: 27365882
Registration number: J27/501/2010
Nace: 4711
Sales - Ron
383.984
Net Profit - Ron
1.499
Employee
3
The most important financial indicators for the company Bono Bissbiani Srl - Unique Identification Number 27365882: sales in 2022 was 383.984 euro, registering a net profit of 1.499 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bono Bissbiani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.737 491.230 525.428 494.472 447.247 383.350 340.915 344.514 385.152 -
Total Income - EUR 289.830 491.230 525.428 512.204 450.900 393.886 374.152 344.551 386.208 -
Total Expenses - EUR 289.398 490.628 525.247 512.017 447.546 393.313 379.186 339.194 384.184 -
Gross Profit/Loss - EUR 432 602 181 187 3.354 573 -5.034 5.357 2.024 -
Net Profit/Loss - EUR 432 602 181 139 1.969 482 -5.097 4.500 1.503 -
Employees 8 6 6 7 6 5 5 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 increased by 11.4%, from 344.514 euro in the year 2021, to 385.152 euro in 2022. The Net Profit decreased by -3.011 euro, from 4.500 euro in 2021, to 1.503 in the last year.

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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 - Bono Bissbiani Srl - CUI 27365882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569 450 3.049 2.855 1.181 443 0 0 18.378 -
Current Assets 32.050 30.029 42.693 45.207 34.888 54.531 50.372 12.548 27.872 -
Inventories 27.483 24.448 36.986 41.075 33.527 52.913 47.562 6.239 20.333 -
Receivables 4.257 4.636 5.210 3.791 408 683 842 0 684 -
Cash 310 946 498 341 952 935 1.969 6.309 6.854 -
Shareholders Funds -9.802 -9.282 -9.007 -8.715 1.183 -868 -14.114 -10.376 -15.174 -
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 -
Debts 42.422 40.972 62.654 60.279 37.445 64.165 64.486 23.773 61.425 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.872 euro in 2022 which includes Inventories of 20.333 euro, Receivables of 684 euro and cash availability of 6.854 euro.
The company's Equity was valued at -15.174 euro, while total Liabilities amounted to 61.425 euro. Equity decreased by -4.767 euro, from -10.376 euro in 2021, to -15.174 in 2022.

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