Financial results - BONONIA INTERNATIONAL SRL

Financial Summary - Bononia International Srl
Unique identification code: 13748047
Registration number: J2001000135321
Nace: 4616
Sales - Ron
11.004
Net Profit - Ron
-5.489
Employees
1
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Company Bononia International Srl with Fiscal Code 13748047 recorded a turnover of 2024 of 11.004, with a net profit of -5.489 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bononia International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.524 76.045 55.269 36.057 38.589 33.432 6.944 6.142 3.491 11.004
Total Income - EUR 60.654 82.451 57.475 36.065 38.594 33.905 6.959 159.630 93.425 13.895
Total Expenses - EUR 35.744 57.649 39.977 22.860 17.463 8.620 9.042 127.337 42.994 19.266
Gross Profit/Loss - EUR 24.910 24.802 17.499 13.205 21.131 25.285 -2.083 32.293 50.431 -5.371
Net Profit/Loss - EUR 23.105 23.977 15.791 12.123 19.973 24.354 -2.287 27.695 50.112 -5.489
Employees 1 2 1 0 0 0 0 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 increased by 216.9%, from 3.491 euro in the year 2023, to 11.004 euro in 2024. The Net Profit decreased by -49.832 euro, from 50.112 euro in 2023, to 0 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 - Bononia International Srl - CUI 13748047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.215 25.271 17.640 8.869 1.768 81.013 133.958 51.287 29.165 23.758
Current Assets 232.053 93.645 84.502 107.573 142.407 162.615 61.332 75.178 149.975 139.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.486 74.510 75.296 100.669 135.546 158.627 55.713 49.503 52.381 57.878
Cash 149.567 19.135 9.206 6.904 6.860 3.988 5.619 25.675 97.594 81.602
Shareholders Funds 183.030 24.845 16.644 28.462 47.884 71.330 67.461 95.365 145.189 138.888
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.238 94.070 85.498 87.980 96.291 172.298 148.459 31.099 33.951 24.351
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.878 euro and cash availability of 81.602 euro.
The company's Equity was valued at 138.888 euro, while total Liabilities amounted to 24.351 euro. Equity decreased by -5.489 euro, from 145.189 euro in 2023, to 138.888 in 2024.

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