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Financial results - BONO CAPITAL SOLUTIONS S.R.L.

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Financial Summary - Bono Capital Solutions S.r.l.
Unique identification code: 28130361
Registration number: J40/2529/2011
Nace: 4932
Sales - Ron
27.394
Net Profit - Ron
11.360
Employees
1
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Company Bono Capital Solutions S.r.l. with Fiscal Code 28130361 recorded a turnover of 2019 of 27.394, with a net profit of 11.360 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bono Capital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.018 38.215 36.454 44.983 28.716 - - - - -
Total Income - EUR 40.018 38.215 36.526 45.059 28.716 - - - - -
Total Expenses - EUR 31.493 25.228 17.596 17.994 16.526 - - - - -
Gross Profit/Loss - EUR 8.525 12.987 18.930 27.065 12.190 - - - - -
Net Profit/Loss - EUR 7.324 12.605 18.565 26.615 11.908 - - - - -
Employees 3 3 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 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 -34.9%, from 44.983 euro in the year 2018, to 28.716 euro in 2019. The Net Profit decreased by -14.191 euro, from 26.615 euro in 2018, to 11.908 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 - Bono Capital Solutions S.r.l. - CUI 28130361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.141 945 775 610 450 - - - - -
Current Assets 70.550 62.981 56.835 76.361 71.532 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 1.199 787 2.353 3.569 3.019 - - - - -
Cash 68.949 62.194 54.482 72.792 68.514 - - - - -
Shareholders Funds 66.342 53.256 49.028 74.743 85.203 - - - - -
Social Capital 33.746 33.402 32.836 32.234 31.610 - - - - -
Debts 5.349 10.670 8.581 2.228 -13.221 - - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.532 euro in 2019 which includes Inventories of 0 euro, Receivables of 3.019 euro and cash availability of 68.514 euro.
The company's Equity was valued at 85.203 euro, while total Liabilities amounted to -13.221 euro. Equity increased by 11.908 euro, from 74.743 euro in 2018, to 85.203 in 2019.
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