Financial results - BONPRIX MARKETING & BUSINESS SRL

Financial Summary - Bonprix Marketing & Business Srl
Unique identification code: 31965591
Registration number: J2013001099166
Nace: 4639
Sales - Ron
543.988
Net Profit - Ron
-76.880
Employees
7
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Company Bonprix Marketing & Business Srl with Fiscal Code 31965591 recorded a turnover of 2024 of 543.988, with a net profit of -76.880 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonprix Marketing & Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.778 333.621 305.376 487.062 556.249 681.255 644.398 490.974 622.007 543.988
Total Income - EUR 225.778 333.621 305.468 487.117 556.249 681.950 647.030 502.180 625.666 548.579
Total Expenses - EUR 198.858 271.326 255.912 427.094 547.336 572.335 568.330 466.872 615.212 625.459
Gross Profit/Loss - EUR 26.920 62.295 49.556 60.024 8.913 109.615 78.700 35.308 10.454 -76.880
Net Profit/Loss - EUR 22.588 53.007 46.127 55.158 3.350 102.790 72.993 30.489 5.928 -76.880
Employees 8 7 5 6 6 5 7 5 8 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 -12.1%, from 622.007 euro in the year 2023, to 543.988 euro in 2024. The Net Profit decreased by -5.895 euro, from 5.928 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 - Bonprix Marketing & Business Srl - CUI 31965591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.000 12.931 7.869 3.518 5.004 2.494 879 4.394 5.146 7.451
Current Assets 53.028 90.859 209.749 246.977 271.435 481.636 464.779 311.084 423.832 418.327
Inventories 40.245 77.408 181.811 118.028 119.706 140.121 82.253 44.231 47.974 61.352
Receivables 8.053 5.151 6.851 32.971 34.014 7.678 12.775 5.847 361.205 347.461
Cash 4.730 8.301 21.087 95.978 117.714 333.837 369.752 261.006 14.653 9.515
Shareholders Funds 22.863 75.636 120.483 173.430 173.421 272.923 339.863 128.073 133.613 55.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.165 28.154 97.135 77.234 103.065 211.220 125.795 187.405 305.474 369.791
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.327 euro in 2024 which includes Inventories of 61.352 euro, Receivables of 347.461 euro and cash availability of 9.515 euro.
The company's Equity was valued at 55.986 euro, while total Liabilities amounted to 369.791 euro. Equity decreased by -76.880 euro, from 133.613 euro in 2023, to 55.986 in 2024.

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