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Financial results - MARIUS BON SRL

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Financial Summary - Marius Bon Srl
Unique identification code: 31243590
Registration number: J16/284/2013
Nace: 4711
Sales - Ron
43.911
Net Profit - Ron
2.626
Employees
1
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Company Marius Bon Srl with Fiscal Code 31243590 recorded a turnover of 2024 of 43.911, with a net profit of 2.626 and having an average number of employees of 1. 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 - Marius Bon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.980 48.190 46.367 0 5.939 41.487 66.786 81.050 60.115 43.911
Total Income - EUR 35.980 48.190 46.367 0 5.939 41.487 66.786 81.050 60.115 43.911
Total Expenses - EUR 53.448 55.741 55.341 2.523 17.688 40.775 58.689 75.515 50.860 40.845
Gross Profit/Loss - EUR -17.468 -7.551 -8.974 -2.523 -11.749 711 8.097 5.535 9.255 3.065
Net Profit/Loss - EUR -18.547 -8.033 -9.438 -2.523 -11.792 131 7.350 4.725 8.654 2.626
Employees 7 8 1 1 1 1 3 4 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 decreased by -26.5%, from 60.115 euro in the year 2023, to 43.911 euro in 2024. The Net Profit decreased by -5.979 euro, from 8.654 euro in 2023, to 2.626 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Marius Bon Srl - CUI 31243590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.380 54.931 49.683 48.719 35.220 35.525 13.134 12.092 29.841 28.907
Inventories 40.379 54.931 49.630 48.719 31.988 16.372 8.556 11.338 28.283 28.171
Receivables 0 0 53 0 3.232 19.153 4.578 754 1.555 654
Cash 1 0 0 0 0 0 0 0 2 82
Shareholders Funds -57.314 -64.763 -73.105 -74.287 -84.640 -82.904 -73.716 -69.220 -60.356 -57.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.694 119.693 122.789 123.006 119.860 118.429 86.850 81.312 90.197 87.310
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 "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 28.907 euro in 2024 which includes Inventories of 28.171 euro, Receivables of 654 euro and cash availability of 82 euro.
The company's Equity was valued at -57.392 euro, while total Liabilities amounted to 87.310 euro. Equity increased by 2.626 euro, from -60.356 euro in 2023, to -57.392 in 2024.
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