Financial results - BONY STAR SRL

Financial Summary - Bony Star Srl
Unique identification code: 9613297
Registration number: J1997000193520
Nace: 4312
Sales - Ron
34.293
Net Profit - Ron
15.591
Employees
1
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Company Bony Star Srl with Fiscal Code 9613297 recorded a turnover of 2024 of 34.293, with a net profit of 15.591 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.490 0 0 0 0 8.693 21.479 39.866 30.567 34.293
Total Income - EUR 12.490 0 0 0 0 8.693 22.328 39.866 30.567 34.293
Total Expenses - EUR 3.057 1.192 1.171 442 141 2.754 15.809 35.096 36.146 15.803
Gross Profit/Loss - EUR 9.434 -1.192 -1.171 -442 -141 5.939 6.519 4.770 -5.578 18.490
Net Profit/Loss - EUR 9.003 -1.192 -1.171 -442 -141 5.809 6.320 4.380 -5.884 15.591
Employees 1 1 1 0 0 1 1 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 12.8%, from 30.567 euro in the year 2023, to 34.293 euro in 2024. The Net Profit increased by 15.591 euro, from 0 euro in 2023, to 15.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bony Star Srl - CUI 9613297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.408 1.060 463
Current Assets 57.111 54.361 52.282 50.827 49.701 55.439 57.987 48.670 48.945 62.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.543 46.094 45.314 44.483 43.621 46.472 46.091 46.252 46.427 45.836
Cash 3.568 8.267 6.967 6.344 6.080 8.967 11.896 2.418 2.518 17.064
Shareholders Funds 33.135 31.605 29.899 28.908 28.207 33.481 39.059 43.560 37.544 52.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.976 22.756 22.383 21.919 21.494 21.958 18.928 6.518 12.461 10.437
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 "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 62.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.836 euro and cash availability of 17.064 euro.
The company's Equity was valued at 52.925 euro, while total Liabilities amounted to 10.437 euro. Equity increased by 15.591 euro, from 37.544 euro in 2023, to 52.925 in 2024.

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