The most important financial indicators for the company Bony Star Srl - Unique Identification Number 9613297:
sales in 2023 was
30.567
euro, registering a net profit of
-5.884
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
In the last year of activity, the sales decreased by -23.1%, from 39.866 euro in the year 2022, to 30.567 euro in 2023.
The Net Profit decreased by -4.366 euro, from 4.380 euro in 2022, to 0 in the last year.
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 Star Srl - CUI 9613297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.408
1.060
Current Assets
44.119
57.111
54.361
52.282
50.827
49.701
55.439
57.987
48.670
48.945
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.061
53.543
46.094
45.314
44.483
43.621
46.472
46.091
46.252
46.427
Cash
58
3.568
8.267
6.967
6.344
6.080
8.967
11.896
2.418
2.518
Shareholders Funds
23.932
33.135
31.605
29.899
28.908
28.207
33.481
39.059
43.560
37.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.187
23.976
22.756
22.383
21.919
21.494
21.958
18.928
6.518
12.461
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.945 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.427 euro and cash availability of
2.518 euro.
The company's Equity was valued at
37.544 euro, while total Liabilities amounted to
12.461 euro.
Equity decreased by -5.884 euro, from 43.560 euro in 2022, to 37.544 in 2023.
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Comments - Bony Star Srl