Financial results - CONCEPT BONAVENTURA S.R.L.

Financial Summary - Concept Bonaventura S.r.l.
Unique identification code: 34396598
Registration number: J2015000791133
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Concept Bonaventura S.r.l. with Fiscal Code 34396598 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Concept Bonaventura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.103 317 0 148.397 190.687 188.602 320.095 496.469 384.145 0
Total Income - EUR 112.318 479 0 148.846 190.927 190.505 346.981 496.469 384.146 0
Total Expenses - EUR 84.785 4.339 968 148.635 169.474 183.348 318.015 465.683 372.575 0
Gross Profit/Loss - EUR 27.533 -3.860 -968 211 21.453 7.156 28.967 30.786 11.571 0
Net Profit/Loss - EUR 22.697 -3.860 -968 -1.277 19.548 5.560 25.724 25.821 7.730 0
Employees 9 0 0 4 3 4 5 5 3 0
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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CONCEPT BONAVENTURA S.R.L.

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Concept Bonaventura S.r.l.

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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 - Concept Bonaventura S.r.l. - CUI 34396598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.226 30.342 29.308 28.448 27.209 23.278 18.292 12.758 114.509 0
Current Assets 21.802 -2.362 1.612 25.726 15.727 18.817 40.414 54.467 7.621 0
Inventories 0 0 0 14.152 9.969 12.005 29.169 30.561 22.550 0
Receivables 7.555 -2.843 1.492 4.408 0 379 1.897 705 8.970 0
Cash 14.247 481 120 7.166 5.758 6.433 9.349 23.201 -23.900 0
Shareholders Funds 22.742 19.075 17.785 16.224 35.458 40.343 31.636 26.298 33.948 0
Social Capital 45 45 44 86 84 83 81 81 81 0
Debts 30.285 8.905 13.135 37.950 7.478 1.753 27.070 40.927 88.181 0
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -33.759 euro, from 33.948 euro in 2023, to 0 in 2024.

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