Financial results - BONSAI S.R.L.

Financial Summary - Bonsai S.r.l.
Unique identification code: 10904443
Registration number: J17/702/1998
Nace: 150
Sales - Ron
65.076
Net Profit - Ron
-65.431
Employees
1
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Company Bonsai S.r.l. with Fiscal Code 10904443 recorded a turnover of 2025 of 65.076, with a net profit of -65.431 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonsai S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 123.004 132.271 64.244 106.687 73.508 143.626 63.502 75.944 62.829 65.076
Total Income - EUR 123.004 169.717 100.658 129.029 108.308 172.314 105.998 86.423 91.586 56.756
Total Expenses - EUR 161.907 147.776 166.747 117.279 94.681 122.328 129.806 131.437 112.269 121.698
Gross Profit/Loss - EUR -38.903 21.941 -66.089 11.749 13.627 49.986 -23.808 -45.013 -20.683 -64.942
Net Profit/Loss - EUR -38.903 20.536 -66.733 10.667 12.892 48.605 -24.265 -45.489 -20.817 -65.431
Employees 4 3 4 3 3 1 1 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 5.0%, from 62.829 euro in the year 2024, to 65.076 euro in 2025.
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 - Bonsai S.r.l. - CUI 10904443

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 49.183 48.194 26.753 27.116 33.002 38.803 53.819 53.141 48.789 43.014
Current Assets 97.999 81.466 37.590 48.916 47.826 74.565 58.740 40.461 64.407 62.934
Inventories 48.708 13.984 12.324 10.577 13.305 26.701 23.296 17.001 47.027 44.096
Receivables 33.283 35.991 24.729 30.584 26.995 30.417 14.448 18.254 15.124 14.155
Cash 16.009 31.491 537 7.755 7.526 17.447 20.997 5.206 2.256 4.683
Shareholders Funds -50.799 -26.034 -92.345 -79.890 -66.029 -14.277 -38.587 -83.959 -109.497 -173.468
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 207.945 164.037 175.083 166.635 155.909 127.645 151.146 177.561 222.694 279.416
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "150 - 150"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.934 euro in 2025 which includes Inventories of 44.096 euro, Receivables of 14.155 euro and cash availability of 4.683 euro.
The company's Equity was valued at -173.468 euro, while total Liabilities amounted to 279.416 euro. Equity decreased by -65.431 euro, from -109.497 euro in 2024, to -173.468 in 2025.

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