Financial results - BONY PROD SRL

Financial Summary - Bony Prod Srl
Unique identification code: 24403450
Registration number: J32/1407/2008
Nace: 2361
Sales - Ron
609
Net Profit - Ron
-414
Employees
Open Account
Company Bony Prod Srl with Fiscal Code 24403450 recorded a turnover of 2024 of 609, with a net profit of -414 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bony Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.186 12.544 4.348 4.039 765 1.076 59 0 1.534 609
Total Income - EUR 17.741 12.406 4.369 5.490 2.218 790 59 0 1.143 572
Total Expenses - EUR 18.635 17.101 8.720 10.349 2.179 142 191 203 2.174 985
Gross Profit/Loss - EUR -894 -4.695 -4.351 -4.859 38 648 -131 -203 -1.031 -414
Net Profit/Loss - EUR -1.409 -4.963 -4.395 -4.996 15 633 -133 -203 -1.031 -414
Employees 1 1 1 1 0 0 0 0 0 0
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 -60.1%, from 1.534 euro in the year 2023, to 609 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 Prod Srl - CUI 24403450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 995 979 961 942 924 904 906 904 899
Current Assets 5.073 5.667 9.104 9.427 8.631 9.094 8.761 8.585 7.528 7.343
Inventories 4.741 5.094 7.934 4.614 6.190 5.874 5.744 5.880 5.231 6.567
Receivables 83 401 714 88 370 184 178 210 255 571
Cash 249 172 457 4.725 2.071 3.036 2.839 2.495 2.042 206
Shareholders Funds -3.341 -8.270 -12.525 -17.291 -16.941 -15.987 -15.766 -16.017 -17.000 -17.319
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.700 14.932 22.608 27.679 26.514 26.005 25.430 25.509 25.432 25.561
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.343 euro in 2024 which includes Inventories of 6.567 euro, Receivables of 571 euro and cash availability of 206 euro.
The company's Equity was valued at -17.319 euro, while total Liabilities amounted to 25.561 euro. Equity decreased by -414 euro, from -17.000 euro in 2023, to -17.319 in 2024.

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