Financial results - BONY PROD SRL

Financial Summary - Bony Prod Srl
Unique identification code: 24403450
Registration number: J32/1407/2008
Nace: 2361
Sales - Ron
1.534
Net Profit - Ron
-1.031
Employee
The most important financial indicators for the company Bony Prod Srl - Unique Identification Number 24403450: sales in 2023 was 1.534 euro, registering a net profit of -1.031 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bony Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.660 17.186 12.544 4.348 4.039 765 1.076 59 0 1.534
Total Income - EUR 7.751 17.741 12.406 4.369 5.490 2.218 790 59 0 1.143
Total Expenses - EUR 9.240 18.635 17.101 8.720 10.349 2.179 142 191 203 2.174
Gross Profit/Loss - EUR -1.489 -894 -4.695 -4.351 -4.859 38 648 -131 -203 -1.031
Net Profit/Loss - EUR -1.715 -1.409 -4.963 -4.395 -4.996 15 633 -133 -203 -1.031
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284 286 995 979 961 942 924 904 906 904
Current Assets 4.582 5.073 5.667 9.104 9.427 8.631 9.094 8.761 8.585 7.528
Inventories 2.998 4.741 5.094 7.934 4.614 6.190 5.874 5.744 5.880 5.231
Receivables 374 83 401 714 88 370 184 178 210 255
Cash 1.210 249 172 457 4.725 2.071 3.036 2.839 2.495 2.042
Shareholders Funds -1.916 -3.341 -8.270 -12.525 -17.291 -16.941 -15.987 -15.766 -16.017 -17.000
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 6.781 8.700 14.932 22.608 27.679 26.514 26.005 25.430 25.509 25.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.528 euro in 2023 which includes Inventories of 5.231 euro, Receivables of 255 euro and cash availability of 2.042 euro.
The company's Equity was valued at -17.000 euro, while total Liabilities amounted to 25.432 euro. Equity decreased by -1.031 euro, from -16.017 euro in 2022, to -17.000 in 2023.

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