Financial results - BONSTATO COM SRL

Financial Summary - Bonstato Com Srl
Unique identification code: 33725765
Registration number: J2014000535093
Nace: 4711
Sales - Ron
199.098
Net Profit - Ron
163
Employees
3
Open Account
Company Bonstato Com Srl with Fiscal Code 33725765 recorded a turnover of 2024 of 199.098, with a net profit of 163 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonstato Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.724 45.144 36.850 39.967 59.961 193.808 170.966 136.487 175.647 199.098
Total Income - EUR 45.748 45.157 36.914 40.248 60.063 194.366 171.050 136.948 175.654 199.427
Total Expenses - EUR 46.724 47.143 45.196 50.458 68.782 191.987 169.260 141.358 173.156 199.206
Gross Profit/Loss - EUR -976 -1.986 -8.282 -10.210 -8.719 2.380 1.791 -4.410 2.498 221
Net Profit/Loss - EUR -2.348 -2.437 -8.651 -10.611 -9.318 439 81 -5.778 741 163
Employees 2 2 2 3 3 3 3 3 3 3
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 14.0%, from 175.647 euro in the year 2023, to 199.098 euro in 2024. The Net Profit decreased by -574 euro, from 741 euro in 2023, to 163 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 - Bonstato Com Srl - CUI 33725765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 249 244 240 235 231 226 226 3.478 3.067
Current Assets 11.434 21.119 27.958 47.641 56.777 52.190 20.687 32.086 30.949 26.470
Inventories 11.271 20.888 27.463 47.490 56.205 45.052 19.933 29.959 22.002 20.401
Receivables 0 1 60 108 104 6.096 219 110 228 120
Cash 162 229 435 43 468 1.042 535 2.017 8.720 5.949
Shareholders Funds -2.303 -4.716 -13.287 -23.655 -32.515 -31.459 -30.681 -36.554 -35.701 -35.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.987 26.083 41.489 71.535 89.527 83.880 51.593 68.865 70.128 64.876
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.470 euro in 2024 which includes Inventories of 20.401 euro, Receivables of 120 euro and cash availability of 5.949 euro.
The company's Equity was valued at -35.339 euro, while total Liabilities amounted to 64.876 euro. Equity increased by 163 euro, from -35.701 euro in 2023, to -35.339 in 2024.

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