Financial results - BOON ESENTIAL SRL

Financial Summary - Boon Esential Srl
Unique identification code: 28272340
Registration number: J2011000709352
Nace: 4711
Sales - Ron
134.938
Net Profit - Ron
6.707
Employees
4
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Company Boon Esential Srl with Fiscal Code 28272340 recorded a turnover of 2024 of 134.938, with a net profit of 6.707 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boon Esential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.466 4.801 125 0 198 0 0 0 0 134.938
Total Income - EUR 14.466 4.801 125 0 198 0 0 0 214 134.938
Total Expenses - EUR 2.219 5.216 1.588 415 268 304 205 309 639 127.003
Gross Profit/Loss - EUR 12.247 -415 -1.463 -415 -70 -304 -205 -309 -425 7.935
Net Profit/Loss - EUR 11.813 -559 -1.466 -415 -76 -304 -205 -309 -425 6.707
Employees 1 1 1 1 0 0 0 0 0 4
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.
Sales - Ron
Net Profit - Ron
Employees

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BOON ESENTIAL SRL

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Boon Esential Srl

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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 - Boon Esential Srl - CUI 28272340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 668 131 0 0 0 0 0 566 6.192
Current Assets 18.896 3.130 1.968 1.679 1.544 1.205 984 667 294 69.874
Inventories 0 0 0 0 0 0 0 0 0 35.816
Receivables 0 0 0 0 0 0 0 0 0 23.223
Cash 18.896 3.130 1.968 1.679 1.544 1.205 984 667 294 10.835
Shareholders Funds 18.583 893 -588 -993 -1.047 -1.331 -1.507 -1.821 -2.240 4.479
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 313 2.905 2.688 2.672 2.591 2.536 2.491 2.488 3.100 71.587
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.874 euro in 2024 which includes Inventories of 35.816 euro, Receivables of 23.223 euro and cash availability of 10.835 euro.
The company's Equity was valued at 4.479 euro, while total Liabilities amounted to 71.587 euro. Equity increased by 6.707 euro, from -2.240 euro in 2023, to 4.479 in 2024.

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