Financial results - BONVIDA STIL S.R.L.

Financial Summary - Bonvida Stil S.r.l.
Unique identification code: 46343538
Registration number: J2022002244226
Nace: 1392
Sales - Ron
786
Net Profit - Ron
-13.491
Employees
1
Open Account
Company Bonvida Stil S.r.l. with Fiscal Code 46343538 recorded a turnover of 2024 of 786, with a net profit of -13.491 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonvida Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73 7.987 786
Total Income - EUR - - - - - - - 15.059 40.469 11.138
Total Expenses - EUR - - - - - - - 15.984 63.628 24.621
Gross Profit/Loss - EUR - - - - - - - -925 -23.159 -13.483
Net Profit/Loss - EUR - - - - - - - -926 -23.239 -13.491
Employees - - - - - - - 1 3 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 -90.1%, from 7.987 euro in the year 2023, to 786 euro in 2024.
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 - Bonvida Stil S.r.l. - CUI 46343538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.541 38.253 27.773
Current Assets - - - - - - - 75.943 24.379 15.194
Inventories - - - - - - - 4.004 13.268 13.195
Receivables - - - - - - - 31.182 1.605 1.362
Cash - - - - - - - 40.758 9.507 637
Shareholders Funds - - - - - - - -886 -24.122 -37.478
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.140 36.461 40.583
Income in Advance - - - - - - - 83.230 50.496 39.862
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.194 euro in 2024 which includes Inventories of 13.195 euro, Receivables of 1.362 euro and cash availability of 637 euro.
The company's Equity was valued at -37.478 euro, while total Liabilities amounted to 40.583 euro. Equity decreased by -13.491 euro, from -24.122 euro in 2023, to -37.478 in 2024. The Debt Ratio was 94.5% in the year 2024.

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