Financial results - BONO SUPERMARKET M.S. SRL

Financial Summary - Bono Supermarket M.s. Srl
Unique identification code: 37158574
Registration number: J2/325/2017
Nace: 4711
Sales - Ron
622.523
Net Profit - Ron
30.824
Employees
7
Open Account
Company Bono Supermarket M.s. Srl with Fiscal Code 37158574 recorded a turnover of 2024 of 622.523, with a net profit of 30.824 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bono Supermarket M.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 244.060 764.204 642.554 858.434 1.046.542 829.316 645.293 622.523
Total Income - EUR - - 247.681 778.386 643.647 858.434 1.046.542 829.316 665.511 629.665
Total Expenses - EUR - - 234.723 732.615 601.830 821.994 977.114 757.402 625.915 593.449
Gross Profit/Loss - EUR - - 12.959 45.770 41.816 36.440 69.427 71.913 39.596 36.216
Net Profit/Loss - EUR - - 10.518 38.092 35.664 28.471 58.895 60.574 32.412 30.824
Employees - - 7 8 9 11 9 6 6 7
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 -3.0%, from 645.293 euro in the year 2023, to 622.523 euro in 2024. The Net Profit decreased by -1.407 euro, from 32.412 euro in 2023, to 30.824 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 Supermarket M.s. Srl - CUI 37158574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.602 22.949 16.514 10.967 5.173 9.196 27.261 33.577
Current Assets - - 23.053 68.178 121.122 190.483 222.178 86.149 74.028 89.922
Inventories - - 10.722 18.826 34.648 83.296 25.978 8.681 48.608 50.661
Receivables - - 4.515 6.102 9.304 16.844 8.026 72.224 7.468 11.890
Cash - - 7.817 43.250 77.170 90.344 188.175 5.244 17.952 27.371
Shareholders Funds - - 10.737 48.632 83.354 110.244 166.694 66.650 40.802 71.398
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 41.919 42.496 54.282 91.207 60.657 28.695 60.487 52.100
Income in Advance - - 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 "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 89.922 euro in 2024 which includes Inventories of 50.661 euro, Receivables of 11.890 euro and cash availability of 27.371 euro.
The company's Equity was valued at 71.398 euro, while total Liabilities amounted to 52.100 euro. Equity increased by 30.824 euro, from 40.802 euro in 2023, to 71.398 in 2024.

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