Financial results - BONŢE LUX SRL

Financial Summary - Bonţe Lux Srl
Unique identification code: 28797722
Registration number: J31/325/2011
Nace: 4711
Sales - Ron
33.814
Net Profit - Ron
-3.691
Employee
1
The most important financial indicators for the company Bonţe Lux Srl - Unique Identification Number 28797722: sales in 2023 was 33.814 euro, registering a net profit of -3.691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonţe Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.056 48.755 67.614 31.100 22.720 21.019 25.166 57.877 37.699 33.814
Total Income - EUR 32.056 48.755 67.616 31.100 22.720 21.049 25.166 58.453 37.699 33.814
Total Expenses - EUR 30.982 45.530 59.437 38.289 18.873 18.558 21.440 48.468 38.734 37.183
Gross Profit/Loss - EUR 1.074 3.225 8.180 -7.189 3.847 2.491 3.726 9.985 -1.035 -3.370
Net Profit/Loss - EUR 112 1.762 6.823 -7.500 3.165 1.859 3.143 8.442 -1.355 -3.691
Employees 1 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 37.699 euro in the year 2022, to 33.814 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonţe Lux Srl - CUI 28797722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.843 1.433 996 762 534 314 103 0 0 0
Current Assets 48.940 54.002 30.626 6.416 9.260 12.174 22.724 22.345 21.748 27.525
Inventories 48.155 52.936 29.589 0 2.948 11.515 20.368 5.922 14.036 24.553
Receivables 0 0 0 0 0 509 1.426 0 1.147 2.816
Cash 785 1.066 1.036 6.416 6.312 150 930 16.423 6.565 156
Shareholders Funds 1.178 2.951 9.744 2.079 5.206 6.964 9.975 18.196 16.897 13.155
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.605 52.485 21.878 5.100 4.589 5.524 12.852 4.149 4.851 14.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.525 euro in 2023 which includes Inventories of 24.553 euro, Receivables of 2.816 euro and cash availability of 156 euro.
The company's Equity was valued at 13.155 euro, while total Liabilities amounted to 14.370 euro. Equity decreased by -3.691 euro, from 16.897 euro in 2022, to 13.155 in 2023.

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