Financial results - BONUS SRL

Financial Summary - Bonus Srl
Unique identification code: 14462034
Registration number: J2002000036142
Nace: 4712
Sales - Ron
18.093
Net Profit - Ron
-6.616
Employees
Open Account
Company Bonus Srl with Fiscal Code 14462034 recorded a turnover of 2024 of 18.093, with a net profit of -6.616 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.220 18.726 9.378 11.347 18.091 22.727 20.311 40.922 42.720 18.093
Total Income - EUR 29.220 18.726 54.451 23.822 29.556 24.123 24.502 41.457 44.191 20.634
Total Expenses - EUR 27.566 17.470 53.441 15.988 26.230 16.335 22.654 39.457 41.054 27.250
Gross Profit/Loss - EUR 1.654 1.255 1.010 7.834 3.326 7.787 1.847 2.000 3.137 -6.616
Net Profit/Loss - EUR 777 823 466 7.596 2.639 7.283 1.534 869 1.726 -6.616
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -57.4%, from 42.720 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -1.717 euro, from 1.726 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 - Bonus Srl - CUI 14462034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.764 183.522 140.698 133.972 125.624 121.902 146.390 153.523 146.740 135.415
Current Assets 33.990 22.970 82.905 73.243 78.936 78.834 77.274 70.758 74.881 66.207
Inventories 18.982 16.995 15.812 16.253 17.742 17.470 17.789 13.388 6.744 7.402
Receivables 11.951 5.482 66.728 55.809 55.873 57.293 56.915 52.398 63.300 57.585
Cash 3.058 493 365 1.181 5.321 4.071 2.570 1.322 2.399 1.219
Shareholders Funds 152.808 147.104 145.080 141.982 141.871 146.465 144.516 145.833 147.117 139.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.447 60.231 80.302 66.596 63.691 56.164 84.967 90.572 86.855 82.287
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 "4712 - 4712"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.207 euro in 2024 which includes Inventories of 7.402 euro, Receivables of 57.585 euro and cash availability of 1.219 euro.
The company's Equity was valued at 139.679 euro, while total Liabilities amounted to 82.287 euro. Equity decreased by -6.616 euro, from 147.117 euro in 2023, to 139.679 in 2024.

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