Financial results - BONUS TRADING CCI SRL

Financial Summary - Bonus Trading Cci Srl
Unique identification code: 14378740
Registration number: J40/109/2002
Nace: 4511
Sales - Ron
67.033
Net Profit - Ron
11.033
Employees
1
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Company Bonus Trading Cci Srl with Fiscal Code 14378740 recorded a turnover of 2024 of 67.033, with a net profit of 11.033 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.164 22.884 13.464 7.040 25.573 24.621 44.670 56.034 51.916 67.033
Total Income - EUR 63.190 22.884 18.452 7.311 26.058 24.637 44.673 61.935 51.916 69.411
Total Expenses - EUR 22.729 29.052 14.675 10.914 23.171 14.501 24.281 21.362 69.719 57.168
Gross Profit/Loss - EUR 40.461 -6.168 3.778 -3.603 2.887 10.137 20.392 40.573 -17.803 12.244
Net Profit/Loss - EUR 38.565 -6.855 3.124 -3.736 2.626 9.904 19.999 39.347 -18.223 11.033
Employees 1 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 increased by 29.8%, from 51.916 euro in the year 2023, to 67.033 euro in 2024. The Net Profit increased by 11.033 euro, from 0 euro in 2023, to 11.033 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 Trading Cci Srl - CUI 14378740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.060 14.515 10.068 5.977 3.691 2.765 28.611 67.667 58.314 38.418
Current Assets 36.936 3.664 10.674 9.992 10.266 16.216 8.614 23.226 8.333 27.129
Inventories 0 0 0 0 153 441 0 3.729 1.499 3.790
Receivables 631 56 54 76 65 7.713 37 585 1.570 -3.914
Cash 36.305 3.608 10.621 9.915 10.049 8.062 8.577 18.912 5.264 27.253
Shareholders Funds 53.915 13.752 16.644 12.602 10.548 15.900 35.546 75.004 56.553 61.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300 5.335 5.594 4.245 3.696 3.110 2.257 18.177 12.055 7.539
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.129 euro in 2024 which includes Inventories of 3.790 euro, Receivables of -3.914 euro and cash availability of 27.253 euro.
The company's Equity was valued at 61.806 euro, while total Liabilities amounted to 7.539 euro. Equity increased by 5.570 euro, from 56.553 euro in 2023, to 61.806 in 2024.

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