Financial results - NEW BONPRIX COMERCIAL SRL

Financial Summary - New Bonprix Comercial Srl
Unique identification code: 33649927
Registration number: J16/1552/2014
Nace: 4639
Sales - Ron
1.194.703
Net Profit - Ron
9.032
Employee
6
The most important financial indicators for the company New Bonprix Comercial Srl - Unique Identification Number 33649927: sales in 2023 was 1.194.703 euro, registering a net profit of 9.032 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Bonprix Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.823 276.245 631.881 941.214 1.312.624 1.115.651 1.352.630 1.088.342 1.050.047 1.194.703
Total Income - EUR 11.825 276.716 632.614 941.442 1.313.622 1.116.008 1.380.426 1.089.301 1.051.819 1.196.470
Total Expenses - EUR 13.427 274.736 623.788 886.268 1.249.027 1.111.009 1.328.559 1.002.571 1.003.749 1.185.707
Gross Profit/Loss - EUR -1.602 1.980 8.827 55.174 64.595 4.999 51.867 86.730 48.069 10.763
Net Profit/Loss - EUR -1.957 1.634 7.320 46.307 53.158 3.221 43.159 74.428 40.344 9.032
Employees 0 6 11 11 14 13 0 9 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 1.050.047 euro in the year 2022, to 1.194.703 euro in 2023. The Net Profit decreased by -31.190 euro, from 40.344 euro in 2022, to 9.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Bonprix Comercial Srl - CUI 33649927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15.206 26.960 26.819 54.733 52.959 26.667 16.268 16.772 11.409
Current Assets 4.650 29.091 135.479 266.048 402.046 401.418 498.546 500.110 520.267 528.619
Inventories 0 24.597 62.980 97.234 187.538 145.715 151.898 164.555 153.554 198.200
Receivables 3.921 2.096 19.180 86.819 115.568 123.728 243.552 164.119 220.087 322.207
Cash 729 2.399 53.319 81.995 98.940 131.974 103.095 171.435 146.626 8.212
Shareholders Funds -1.912 -294 7.029 53.217 106.467 107.625 169.376 240.048 195.756 204.195
Social Capital 45 45 45 44 43 42 20.674 20.215 20.278 20.216
Debts 6.563 44.592 155.411 239.650 350.629 347.694 356.469 276.815 341.764 335.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.619 euro in 2023 which includes Inventories of 198.200 euro, Receivables of 322.207 euro and cash availability of 8.212 euro.
The company's Equity was valued at 204.195 euro, while total Liabilities amounted to 335.881 euro. Equity increased by 9.032 euro, from 195.756 euro in 2022, to 204.195 in 2023.

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