Financial results - BONUS PROBET SRL

Financial Summary - Bonus Probet Srl
Unique identification code: 32698344
Registration number: J40/753/2014
Nace: 4669
Sales - Ron
642
Net Profit - Ron
-702
Employees
1
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Company Bonus Probet Srl with Fiscal Code 32698344 recorded a turnover of 2023 of 642, with a net profit of -702 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.853 18.813 18.705 20.383 13.939 1.947 15.932 2.876 646 -
Total Income - EUR 205.779 30.608 18.716 20.383 39.554 1.947 15.932 2.876 646 -
Total Expenses - EUR 209.129 28.136 60.540 48.417 38.991 6.136 3.818 2.035 1.352 -
Gross Profit/Loss - EUR -3.351 2.472 -41.824 -28.034 563 -4.188 12.114 841 -706 -
Net Profit/Loss - EUR -3.351 2.076 -42.386 -28.646 -623 -4.247 11.636 754 -706 -
Employees 1 1 1 1 1 1 1 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 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 -77.5%, from 2.876 euro in the year 2022, to 646 euro in 2023. The Net Profit decreased by -752 euro, from 754 euro in 2022, 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 Probet Srl - CUI 32698344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.080 30.295 29.665 14.445 2.336 458 0 0 0 -
Current Assets 15.761 25.242 17.453 9.055 19.980 3.336 3.454 4.868 4.315 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 14.954 25.630 13.779 8.969 760 3.136 3.205 4.244 4.336 -
Cash 807 -387 3.674 86 19.220 200 249 623 -21 -
Shareholders Funds -1.589 237 -15.285 -43.650 -43.428 -46.852 -34.176 -33.528 -34.133 -
Social Capital 247 245 241 236 232 227 222 223 222 -
Debts 53.431 55.300 62.404 67.150 65.745 50.646 37.631 38.396 38.448 -
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.336 euro and cash availability of -21 euro.
The company's Equity was valued at -34.133 euro, while total Liabilities amounted to 38.448 euro. Equity decreased by -706 euro, from -33.528 euro in 2022, to -34.133 in 2023.

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