Financial results - BONSAI FOREST SRL

Financial Summary - Bonsai Forest Srl
Unique identification code: 30438437
Registration number: J35/1726/2012
Nace: 4645
Sales - Ron
178.589
Net Profit - Ron
64.791
Employees
1
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Company Bonsai Forest Srl with Fiscal Code 30438437 recorded a turnover of 2020 of 178.589, with a net profit of 64.791 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonsai Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.434 16.908 - 109.154 112.733 183.654 - - - -
Total Income - EUR 56.434 17.258 - 109.589 112.945 184.485 - - - -
Total Expenses - EUR 44.172 18.752 - 106.635 112.838 117.009 - - - -
Gross Profit/Loss - EUR 12.262 -1.494 - 2.955 107 67.476 - - - -
Net Profit/Loss - EUR 10.569 -1.494 - 1.863 -1.021 66.629 - - - -
Employees 2 2 - 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 66.1%, from 112.733 euro in the year 2019, to 183.654 euro in 2020. The Net Profit increased by 66.629 euro, from 0 euro in 2019, to 66.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BONSAI FOREST SRL

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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 Forest Srl - CUI 30438437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.511 2.204 - 20.499 20.102 19.721 - - - -
Current Assets 12.050 32.053 - 135.017 194.932 389.657 - - - -
Inventories 6.942 19.358 - 50.626 50.857 149.617 - - - -
Receivables 0 12.395 - 52.056 90.557 193.342 - - - -
Cash 5.108 300 - 32.335 53.518 46.698 - - - -
Shareholders Funds 11.534 9.922 - 4.830 3.715 70.274 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 4.027 24.335 - 150.686 211.319 339.105 - - - -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.657 euro in 2020 which includes Inventories of 149.617 euro, Receivables of 193.342 euro and cash availability of 46.698 euro.
The company's Equity was valued at 70.274 euro, while total Liabilities amounted to 339.105 euro. Equity increased by 66.629 euro, from 3.715 euro in 2019, to 70.274 in 2020.

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