Financial results - CONCEPT BY BONYA S.R.L.

Financial Summary - Concept By Bonya S.r.l.
Unique identification code: 39744553
Registration number: J40/11622/2018
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-397
Employees
Open Account
Company Concept By Bonya S.r.l. with Fiscal Code 39744553 recorded a turnover of 2023 of - , with a net profit of -397 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept By Bonya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.749 16.385 0 0 -
Total Income - EUR - - - - - 22.750 16.491 115 16 -
Total Expenses - EUR - - - - - 357 1.187 872 415 -
Gross Profit/Loss - EUR - - - - - 22.392 15.304 -756 -399 -
Net Profit/Loss - EUR - - - - - 21.710 14.813 -756 -399 -
Employees - - - - - 0 0 0 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 BY BONYA S.R.L.

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Concept By Bonya S.r.l.

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Concept By Bonya S.r.l.

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Concept By Bonya 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 By Bonya S.r.l. - CUI 39744553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 22.120 14.906 14.151 8.985 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 0 13 -
Cash - - - - - 22.120 14.906 14.151 8.973 -
Shareholders Funds - - - - - 21.759 14.861 -708 -1.105 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 361 44 14.859 10.090 -
Income in Advance - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 8.973 euro.
The company's Equity was valued at -1.105 euro, while total Liabilities amounted to 10.090 euro. Equity decreased by -399 euro, from -708 euro in 2022, to -1.105 in 2023.

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