Financial results - BONSTAR PREST S.R.L.

Financial Summary - Bonstar Prest S.r.l.
Unique identification code: 38911114
Registration number: J2018000391299
Nace: 4781
Sales - Ron
68.210
Net Profit - Ron
-2.536
Employees
2
Open Account
Company Bonstar Prest S.r.l. with Fiscal Code 38911114 recorded a turnover of 2024 of 68.210, with a net profit of -2.536 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.698 58.074 30.539 50.945 51.159 58.619 68.210
Total Income - EUR - - - 9.717 61.947 30.896 53.450 66.082 58.875 68.368
Total Expenses - EUR - - - 22.990 75.035 35.256 52.393 44.401 25.477 69.906
Gross Profit/Loss - EUR - - - -13.274 -13.088 -4.360 1.057 21.681 33.397 -1.538
Net Profit/Loss - EUR - - - -13.365 -13.708 -4.662 334 21.027 32.811 -2.536
Employees - - - 1 2 1 1 1 1 2
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 17.0%, from 58.619 euro in the year 2023, to 68.210 euro in 2024. The Net Profit decreased by -32.628 euro, from 32.811 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 - Bonstar Prest S.r.l. - CUI 38911114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.710 42.467 23.829 15.251 9.958 7.446 4.936
Current Assets - - - 7.622 11.857 20.397 19.423 20.115 20.283 20.128
Inventories - - - 0 0 10.152 9.927 0 0 0
Receivables - - - 2.341 8.560 4.696 7.818 13.030 20.265 12.354
Cash - - - 5.281 3.297 5.548 1.678 7.085 18 7.775
Shareholders Funds - - - -13.322 -26.773 -30.602 -29.590 -8.881 23.843 12.677
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.655 81.097 74.827 64.265 38.954 3.886 12.387
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.354 euro and cash availability of 7.775 euro.
The company's Equity was valued at 12.677 euro, while total Liabilities amounted to 12.387 euro. Equity decreased by -11.033 euro, from 23.843 euro in 2023, to 12.677 in 2024.

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