Financial results - BONOROM SRL

Financial Summary - Bonorom Srl
Unique identification code: 16805309
Registration number: J2004001749056
Nace: 8559
Sales - Ron
36.011
Net Profit - Ron
16.804
Employees
1
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Company Bonorom Srl with Fiscal Code 16805309 recorded a turnover of 2024 of 36.011, with a net profit of 16.804 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 138 6.810 13.149 17.005 -3.394 4.781 59.398 23.365 36.011
Total Income - EUR 0 138 6.810 13.217 17.005 -3.394 7.967 60.767 26.549 36.916
Total Expenses - EUR 0 651 7.159 13.729 12.920 969 5.275 25.559 26.896 19.752
Gross Profit/Loss - EUR 0 -513 -349 -513 4.085 -4.363 2.692 35.208 -348 17.164
Net Profit/Loss - EUR 0 -518 -554 -646 3.887 -4.385 2.549 34.614 -581 16.804
Employees 0 0 1 1 1 0 1 3 2 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 55.0%, from 23.365 euro in the year 2023, to 36.011 euro in 2024. The Net Profit increased by 16.804 euro, from 0 euro in 2023, to 16.804 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 - Bonorom Srl - CUI 16805309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.050 4.277 3.533 0 0 0 0
Current Assets 31 84 597 1.777 6.597 2.593 3.182 34.003 32.475 49.039
Inventories 0 0 534 1.392 348 341 390 1.048 2 2
Receivables 31 31 30 55 5.832 1.599 1.784 5.477 888 9.133
Cash 0 53 33 329 417 652 1.008 27.478 31.585 39.904
Shareholders Funds -4.289 -4.719 -5.192 -5.657 -1.660 -6.013 -3.331 31.273 30.075 45.098
Social Capital 45 89 88 172 169 165 162 162 162 161
Debts 4.320 4.802 5.789 12.483 12.534 12.139 6.512 2.730 2.399 3.940
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.039 euro in 2024 which includes Inventories of 2 euro, Receivables of 9.133 euro and cash availability of 39.904 euro.
The company's Equity was valued at 45.098 euro, while total Liabilities amounted to 3.940 euro. Equity increased by 15.191 euro, from 30.075 euro in 2023, to 45.098 in 2024.

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