Financial results - BONY M LIFE S.R.L.

Financial Summary - Bony M Life S.r.l.
Unique identification code: 37393308
Registration number: J15/444/2017
Nace: 1071
Sales - Ron
25.026
Net Profit - Ron
3.251
Employees
1
Open Account
Company Bony M Life S.r.l. with Fiscal Code 37393308 recorded a turnover of 2024 of 25.026, with a net profit of 3.251 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.900 44.295 34.035 36.205 46.853 35.478 25.026
Total Income - EUR - - 0 36.210 65.736 47.783 44.681 50.899 37.700 27.169
Total Expenses - EUR - - 530 37.337 66.711 51.093 32.531 34.996 27.059 23.688
Gross Profit/Loss - EUR - - -530 -1.128 -975 -3.310 12.150 15.903 10.641 3.481
Net Profit/Loss - EUR - - -530 -1.398 -1.419 -3.635 11.795 15.443 10.339 3.251
Employees - - 0 4 6 5 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 decreased by -29.1%, from 35.478 euro in the year 2023, to 25.026 euro in 2024. The Net Profit decreased by -7.031 euro, from 10.339 euro in 2023, to 3.251 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 - Bony M Life S.r.l. - CUI 37393308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.267 34.714 27.021 19.627 12.467 9.096 7.465 5.780
Current Assets - - 17.515 1.701 4.856 4.331 5.440 15.991 13.450 10.473
Inventories - - 17.481 775 536 831 770 1.044 4.077 1.526
Receivables - - 0 107 636 1.279 321 251 250 412
Cash - - 34 819 3.684 2.221 4.350 14.696 9.123 8.534
Shareholders Funds - - -486 -1.875 -3.257 -6.831 5.115 15.484 12.591 11.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.268 4.242 8.685 11.648 732 846 1.816 524
Income in Advance - - 0 34.048 26.450 19.141 12.061 8.757 6.508 4.328
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.473 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 412 euro and cash availability of 8.534 euro.
The company's Equity was valued at 11.401 euro, while total Liabilities amounted to 524 euro. Equity decreased by -1.120 euro, from 12.591 euro in 2023, to 11.401 in 2024. The Debt Ratio was 3.2% in the year 2024.

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