Financial results - BONSAI ART SRL

Financial Summary - Bonsai Art Srl
Unique identification code: 35307459
Registration number: J2015003000353
Nace: 8551
Sales - Ron
427
Net Profit - Ron
-1.692
Employee
The most important financial indicators for the company Bonsai Art Srl - Unique Identification Number 35307459: sales in 2023 was 427 euro, registering a net profit of -1.692 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
Sales - Ron03.6K9.3K7.5K571004272015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonsai Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.629 - 9.327 7.464 571 0 0 427
Total Income - EUR - 0 3.629 - 9.327 7.464 571 0 0 427
Total Expenses - EUR - 1.051 5.143 - 7.602 5.080 3.104 127 2.070 2.118
Gross Profit/Loss - EUR - -1.051 -1.514 - 1.725 2.384 -2.534 -127 -2.070 -1.692
Net Profit/Loss - EUR - -1.051 -1.619 - 1.445 2.158 -2.550 -127 -2.070 -1.692
Employees - 0 0 - 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron03.6K9.3K7.5K571004272015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K-1.6K1.4K2.2K-2.6K-127-2.1K-1.7K2015201520162016201820182019201920202020202120212022202220232023
Employees000000002015201520162016201820182019201920202020202120212022202220232023

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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 - Bonsai Art Srl - CUI 35307459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 66 66 - 63 62 61 60 60 0
Current Assets - 278 1.015 - 891 1.678 1.539 1.384 1.481 380
Inventories - 116 460 - 673 660 648 634 636 0
Receivables - 0 0 - 124 339 411 402 318 292
Cash - 162 554 - 93 679 479 349 528 87
Shareholders Funds - -1.006 -2.614 - 894 3.035 427 291 -1.779 -3.465
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 1.350 3.695 - 60 -1.294 1.173 1.153 3.319 3.845
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380 euro in 2023 which includes Inventories of 0 euro, Receivables of 292 euro and cash availability of 87 euro.
The company's Equity was valued at -3.465 euro, while total Liabilities amounted to 3.845 euro. Equity decreased by -1.692 euro, from -1.779 euro in 2022, to -3.465 in 2023.

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