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Financial results - LA BONICO MARKET S.R.L.

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Financial Summary - La Bonico Market S.r.l.
Unique identification code: 40327720
Registration number: J52/1042/2018
Nace: 4711
Sales - Ron
30.335
Net Profit - Ron
-14.700
Employees
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Company La Bonico Market S.r.l. with Fiscal Code 40327720 recorded a turnover of 2024 of 30.335, with a net profit of -14.700 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 - La Bonico Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.360 53.033 40.922 59.238 54.244 30.335
Total Income - EUR - - - - 29.411 53.658 45.346 59.238 54.244 36.717
Total Expenses - EUR - - - - 24.882 39.995 25.987 49.239 57.331 50.642
Gross Profit/Loss - EUR - - - - 4.529 13.664 19.359 9.999 -3.087 -13.925
Net Profit/Loss - EUR - - - - 3.646 12.863 18.950 8.698 -4.124 -14.700
Employees - - - - 0 1 1 0 1 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 -43.8%, from 54.244 euro in the year 2023, to 30.335 euro in 2024.
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 - La Bonico Market S.r.l. - CUI 40327720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 253 21.487 25.952 26.032 25.953 5.154
Current Assets - - - - 25.871 18.472 27.659 45.721 35.666 31.723
Inventories - - - - 24.383 13.897 13.254 13.295 13.255 0
Receivables - - - - 0 3.010 7.937 26.575 21.735 29.025
Cash - - - - 1.489 1.565 6.468 5.851 676 2.698
Shareholders Funds - - - - 3.688 16.481 35.066 43.872 39.616 24.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.436 23.478 18.545 27.881 22.003 12.182
Income in Advance - - - - 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 31.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.025 euro and cash availability of 2.698 euro.
The company's Equity was valued at 24.695 euro, while total Liabilities amounted to 12.182 euro. Equity decreased by -14.700 euro, from 39.616 euro in 2023, to 24.695 in 2024.
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