Financial results - BONY BERR S.R.L.

Financial Summary - Bony Berr S.r.l.
Unique identification code: 43826
Registration number: J40/10712/1992
Nace: 4721
Sales - Ron
27.066
Net Profit - Ron
-1.152
Employees
1
Open Account
Company Bony Berr S.r.l. with Fiscal Code 43826 recorded a turnover of 2024 of 27.066, with a net profit of -1.152 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bony Berr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.744 8.579 10.029 10.955 - 12.514 10.152 13.350 14.779 27.066
Total Income - EUR 12.744 8.579 10.029 10.955 - 12.514 10.152 13.350 14.779 27.066
Total Expenses - EUR 12.292 8.377 11.084 16.396 - 16.530 12.380 15.401 17.150 27.947
Gross Profit/Loss - EUR 453 202 -1.055 -5.441 - -4.015 -2.228 -2.051 -2.372 -882
Net Profit/Loss - EUR 70 -56 -1.318 -5.551 - -4.140 -2.330 -2.185 -2.519 -1.152
Employees 3 3 3 0 - 2 2 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 84.2%, from 14.779 euro in the year 2023, to 27.066 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 - Bony Berr S.r.l. - CUI 43826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 383 751 829 - 287 0 0 0 0
Current Assets 505 976 402 593 - 856 583 219 242 366
Inventories 347 915 303 572 - 753 242 159 221 104
Receivables 0 4 4 0 - 0 0 0 0 0
Cash 158 57 95 20 - 103 342 60 21 262
Shareholders Funds -8.440 -8.410 -9.586 -14.961 - -23.418 -25.228 -27.491 -29.927 -30.912
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 9.621 9.769 10.739 16.383 - 24.561 25.811 27.710 30.169 31.278
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366 euro in 2024 which includes Inventories of 104 euro, Receivables of 0 euro and cash availability of 262 euro.
The company's Equity was valued at -30.912 euro, while total Liabilities amounted to 31.278 euro. Equity decreased by -1.152 euro, from -29.927 euro in 2023, to -30.912 in 2024.

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