Financial results - BONPREUS SERV SRL

Financial Summary - Bonpreus Serv Srl
Unique identification code: 27564648
Registration number: J52/41/2012
Nace: 4711
Sales - Ron
5.628
Net Profit - Ron
-20.367
Employees
1
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Company Bonpreus Serv Srl with Fiscal Code 27564648 recorded a turnover of 2024 of 5.628, with a net profit of -20.367 and having an average number of employees of 1. 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 - Bonpreus Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.854 5.806 5.501 11.555 - 6.457 35.192 53.860 26.149 5.628
Total Income - EUR 2.854 11.669 5.501 28.822 - 6.483 35.198 66.755 27.015 5.690
Total Expenses - EUR 19.634 17.125 16.345 18.622 - 22.513 51.862 80.841 47.317 26.000
Gross Profit/Loss - EUR -16.781 -5.457 -10.844 10.200 - -16.030 -16.664 -14.086 -20.302 -20.310
Net Profit/Loss - EUR -16.866 -5.645 -10.899 9.913 - -16.071 -17.016 -14.750 -20.572 -20.367
Employees 3 1 2 2 - 1 1 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 -78.4%, from 26.149 euro in the year 2023, to 5.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonpreus Serv Srl - CUI 27564648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.446 7.160 6.174 16.104 - 8.953 46.623 35.072 25.151 15.864
Current Assets 1.107 2.143 1.730 4.104 - 2.970 18.971 16.884 8.501 5.997
Inventories 0 213 0 451 - 1.095 11.853 10.888 0 0
Receivables 851 815 1.357 785 - 988 6.774 4.668 4.979 3.380
Cash 256 1.115 373 2.868 - 887 344 1.327 3.522 2.617
Shareholders Funds -45.798 -50.931 -60.968 -49.936 - -70.800 -86.246 -101.264 -121.528 -141.216
Social Capital 45 89 88 86 - 83 81 81 81 80
Debts 58.351 60.234 68.872 70.216 - 82.723 151.841 153.220 155.180 163.076
Income in Advance 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 "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 5.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.380 euro and cash availability of 2.617 euro.
The company's Equity was valued at -141.216 euro, while total Liabilities amounted to 163.076 euro. Equity decreased by -20.367 euro, from -121.528 euro in 2023, to -141.216 in 2024.

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