Financial results - BONUS CABLE SRL

Financial Summary - Bonus Cable Srl
Unique identification code: 17395339
Registration number: J05/650/2005
Nace: 6020
Sales - Ron
-
Net Profit - Ron
-1.303
Employees
Open Account
Company Bonus Cable Srl with Fiscal Code 17395339 recorded a turnover of 2024 of - , with a net profit of -1.303 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonus Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 9 8 4 5 3 1 6 7 4 1
Total Expenses - EUR 402 71 69 30 9 6 11 7 64.073 1.303
Gross Profit/Loss - EUR -392 -63 -65 -26 -7 -5 -4 0 -64.069 -1.303
Net Profit/Loss - EUR -392 -63 -65 -26 -7 -5 -4 0 -64.069 -1.303
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Bonus Cable Srl - CUI 17395339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.126 16.952 16.665 16.359 16.042 15.738 15.389 15.437 15.390 15.304
Current Assets 95.307 94.240 92.322 90.602 88.848 87.163 85.230 85.071 26.082 24.160
Inventories 179 177 174 171 168 165 161 162 161 160
Receivables 91.432 91.176 91.822 90.137 88.391 86.715 84.792 84.632 25.670 23.824
Cash 3.695 2.887 326 294 289 283 277 278 251 176
Shareholders Funds -209.251 -207.179 -203.738 -200.025 -196.158 -192.444 -188.181 -188.765 -252.261 -252.154
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.188 318.371 27.171 26.673 26.163 25.672 25.107 24.761 30.024 29.382
Income in Advance 293.496 290.469 285.554 280.314 274.885 269.674 263.693 264.512 263.709 262.236
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 "6020 - 6020"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.160 euro in 2024 which includes Inventories of 160 euro, Receivables of 23.824 euro and cash availability of 176 euro.
The company's Equity was valued at -252.154 euro, while total Liabilities amounted to 29.382 euro. Equity decreased by -1.303 euro, from -252.261 euro in 2023, to -252.154 in 2024. The Debt Ratio was 74.5% in the year 2024.

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