Financial results - F.R. BONUS TRADING S.R.L.

Financial Summary - F.r. Bonus Trading S.r.l.
Unique identification code: 42978538
Registration number: J2020010695403
Nace: 4618
Sales - Ron
120.363
Net Profit - Ron
34.524
Employees
Open Account
Company F.r. Bonus Trading S.r.l. with Fiscal Code 42978538 recorded a turnover of 2024 of 120.363, with a net profit of 34.524 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.r. Bonus Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.049 72.401 118.818 127.109 120.363
Total Income - EUR - - - - - 9.049 72.574 118.824 127.385 120.364
Total Expenses - EUR - - - - - 1.032 1.974 23.658 75.204 74.524
Gross Profit/Loss - EUR - - - - - 8.017 70.600 95.166 52.181 45.840
Net Profit/Loss - EUR - - - - - 7.746 68.423 92.136 41.151 34.524
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -4.8%, from 127.109 euro in the year 2023, to 120.363 euro in 2024. The Net Profit decreased by -6.396 euro, from 41.151 euro in 2023, to 34.524 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 - F.r. Bonus Trading S.r.l. - CUI 42978538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 983 124.089 91.077 59.623
Current Assets - - - - - 8.059 75.936 117.099 115.631 150.478
Inventories - - - - - 0 0 0 1.011 486
Receivables - - - - - 0 111 11.287 74.564 41.847
Cash - - - - - 8.059 75.825 105.812 40.056 108.145
Shareholders Funds - - - - - 7.787 76.037 168.409 203.023 203.635
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 271 882 72.779 3.933 6.580
Income in Advance - - - - - 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 "4618 - 4618"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.478 euro in 2024 which includes Inventories of 486 euro, Receivables of 41.847 euro and cash availability of 108.145 euro.
The company's Equity was valued at 203.635 euro, while total Liabilities amounted to 6.580 euro. Equity increased by 1.747 euro, from 203.023 euro in 2023, to 203.635 in 2024.

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