Financial results - MAR BONSTIL SRL

Financial Summary - Mar Bonstil Srl
Unique identification code: 16882689
Registration number: J2004017309404
Nace: 3100
Sales - Ron
13.642
Net Profit - Ron
2.420
Employees
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Company Mar Bonstil Srl with Fiscal Code 16882689 recorded a turnover of 2024 of 13.642, with a net profit of 2.420 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Bonstil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.423 3.564 8.456 11.362 20.316 8.501 690 19.983 7.590 13.642
Total Income - EUR 16.423 3.564 8.456 11.362 20.316 8.501 690 19.983 7.590 13.642
Total Expenses - EUR 13.611 7.496 9.416 13.896 17.412 5.272 1.684 15.748 8.721 10.745
Gross Profit/Loss - EUR 2.812 -3.931 -961 -2.533 2.904 3.229 -993 4.235 -1.131 2.897
Net Profit/Loss - EUR 2.391 -4.038 -1.213 -2.874 2.295 2.974 -1.014 4.235 -839 2.420
Employees 0 0 0 0 0 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 increased by 80.7%, from 7.590 euro in the year 2023, to 13.642 euro in 2024. The Net Profit increased by 2.420 euro, from 0 euro in 2023, to 2.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR BONSTIL 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 - Mar Bonstil Srl - CUI 16882689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.949 2.133 604 0 0 0 0
Current Assets 12.241 3.267 2.614 4.036 5.084 6.538 4.396 4.584 1.369 1.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.325 3.225 2.557 3.521 4.109 4.555 4.335 3.086 1.316 767
Cash 9.916 42 57 515 975 1.983 61 1.498 54 914
Shareholders Funds -28.531 -31.822 -32.497 -34.793 -31.823 -28.305 -28.691 -24.545 -25.310 -23.083
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 40.773 35.089 35.111 41.777 39.040 35.447 33.087 29.130 26.680 24.764
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 914 euro.
The company's Equity was valued at -23.083 euro, while total Liabilities amounted to 24.764 euro. Equity increased by 2.086 euro, from -25.310 euro in 2023, to -23.083 in 2024.

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