Financial results - LA BONITA SRL

Financial Summary - La Bonita Srl
Unique identification code: 3425537
Registration number: J03/191/1993
Nace: 6820
Sales - Ron
68.522
Net Profit - Ron
21.213
Employees
1
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Company La Bonita Srl with Fiscal Code 3425537 recorded a turnover of 2024 of 68.522, with a net profit of 21.213 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bonita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.330 66.534 68.014 65.914 55.673 47.436 54.296 60.859 64.281 68.522
Total Income - EUR 59.341 99.938 68.085 66.275 55.673 47.488 54.296 60.859 64.281 68.522
Total Expenses - EUR 34.204 78.622 54.471 43.490 33.052 24.542 22.399 16.697 28.111 46.278
Gross Profit/Loss - EUR 25.137 21.316 13.614 22.785 22.621 22.945 31.897 44.162 36.170 22.244
Net Profit/Loss - EUR 23.357 20.316 10.445 22.122 22.064 22.022 30.835 42.801 35.605 21.213
Employees 3 2 3 1 1 1 1 1 1 1
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 increased by 7.2%, from 64.281 euro in the year 2023, to 68.522 euro in 2024. The Net Profit decreased by -14.193 euro, from 35.605 euro in 2023, to 21.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Bonita 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 - La Bonita Srl - CUI 3425537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.751 154.829 143.841 131.031 115.585 91.921 87.112 84.731 82.754 79.639
Current Assets 311.573 387.323 393.549 412.845 426.527 436.174 220.332 251.780 280.456 308.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 226.244 223.152 218.072 223.135 216.792 211.048 220.269 220.678 233.548 230.486
Cash 85.329 164.171 175.476 189.710 209.735 225.126 63 31.102 46.908 78.118
Shareholders Funds 469.569 485.096 487.333 500.512 512.883 505.643 279.733 323.401 358.025 377.237
Social Capital 8.903 8.812 8.663 8.504 8.340 8.182 8.000 8.025 8.001 7.956
Debts 23.755 57.056 50.057 43.365 29.229 22.452 27.712 13.110 5.185 11.006
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.486 euro and cash availability of 78.118 euro.
The company's Equity was valued at 377.237 euro, while total Liabilities amounted to 11.006 euro. Equity increased by 21.213 euro, from 358.025 euro in 2023, to 377.237 in 2024.

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