| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.424 | 123.004 | 132.271 | 64.244 | 106.687 | 73.508 | 143.626 | 63.502 | 75.944 | 62.829 |
| Total Income - EUR | 119.446 | 123.004 | 169.717 | 100.658 | 129.029 | 108.308 | 172.314 | 105.998 | 86.423 | 91.586 |
| Total Expenses - EUR | 173.160 | 161.907 | 147.776 | 166.747 | 117.279 | 94.681 | 122.328 | 129.806 | 131.437 | 112.269 |
| Gross Profit/Loss - EUR | -53.713 | -38.903 | 21.941 | -66.089 | 11.749 | 13.627 | 49.986 | -23.808 | -45.013 | -20.683 |
| Net Profit/Loss - EUR | -53.713 | -38.903 | 20.536 | -66.733 | 10.667 | 12.892 | 48.605 | -24.265 | -45.489 | -20.817 |
| Employees | 5 | 4 | 3 | 4 | 3 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bonsai S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.875 | 49.183 | 48.194 | 26.753 | 27.116 | 33.002 | 38.803 | 53.819 | 53.141 | 48.789 |
| Current Assets | 116.623 | 97.999 | 81.466 | 37.590 | 48.916 | 47.826 | 74.565 | 58.740 | 40.461 | 64.407 |
| Inventories | 65.769 | 48.708 | 13.984 | 12.324 | 10.577 | 13.305 | 26.701 | 23.296 | 17.001 | 47.027 |
| Receivables | 39.734 | 33.283 | 35.991 | 24.729 | 30.584 | 26.995 | 30.417 | 14.448 | 18.254 | 15.124 |
| Cash | 11.120 | 16.009 | 31.491 | 537 | 7.755 | 7.526 | 17.447 | 20.997 | 5.206 | 2.256 |
| Shareholders Funds | -10.428 | -50.799 | -26.034 | -92.345 | -79.890 | -66.029 | -14.277 | -38.587 | -83.959 | -109.497 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 184.063 | 207.945 | 164.037 | 175.083 | 166.635 | 155.909 | 127.645 | 151.146 | 177.561 | 222.694 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
113
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Comments - Bonsai S.r.l.