Financial results - BONZAI FASHION SRL

Financial Summary - Bonzai Fashion Srl
Unique identification code: 23417610
Registration number: J03/519/2008
Nace: 4771
Sales - Ron
12.180
Net Profit - Ron
-9.622
Employees
1
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Company Bonzai Fashion Srl with Fiscal Code 23417610 recorded a turnover of 2024 of 12.180, with a net profit of -9.622 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonzai Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.468 15.989 16.052 16.834 32.894 17.070 12.725 13.555 22.710 12.180
Total Income - EUR 14.468 15.989 16.052 16.834 32.894 18.336 12.725 13.555 43.003 12.182
Total Expenses - EUR 13.484 15.312 21.550 28.511 27.276 16.814 12.168 16.387 21.777 21.682
Gross Profit/Loss - EUR 985 677 -5.498 -11.677 5.618 1.522 557 -2.832 21.227 -9.500
Net Profit/Loss - EUR 551 359 -5.658 -11.845 5.289 1.351 430 -2.967 20.797 -9.622
Employees 4 2 3 3 2 2 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 decreased by -46.1%, from 22.710 euro in the year 2023, to 12.180 euro in 2024. The Net Profit decreased by -20.680 euro, from 20.797 euro in 2023, to 0 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 - Bonzai Fashion Srl - CUI 23417610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.925 14.079 13.955 18.553 15.023 12.900 10.670 11.377 14.319 18.318
Inventories 8.691 13.897 13.250 18.511 14.610 12.559 10.159 11.064 9.798 12.804
Receivables 208 178 202 18 400 338 509 308 372 94
Cash 25 4 503 24 14 3 1 6 4.149 5.420
Shareholders Funds -23.581 -22.981 -28.251 -39.577 -33.522 -31.536 -30.407 -33.469 -12.571 -18.471
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.506 37.060 42.206 58.130 48.546 44.436 41.076 44.846 26.890 36.789
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.318 euro in 2024 which includes Inventories of 12.804 euro, Receivables of 94 euro and cash availability of 5.420 euro.
The company's Equity was valued at -18.471 euro, while total Liabilities amounted to 36.789 euro. Equity decreased by -5.971 euro, from -12.571 euro in 2023, to -18.471 in 2024.

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