Financial results - NEW BONPRIX COMERCIAL SRL

Financial Summary - New Bonprix Comercial Srl
Unique identification code: 33649927
Registration number: J2014001552161
Nace: 4639
Sales - Ron
1.415.338
Net Profit - Ron
4.539
Employees
8
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Company New Bonprix Comercial Srl with Fiscal Code 33649927 recorded a turnover of 2024 of 1.415.338, with a net profit of 4.539 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Bonprix Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.245 631.881 941.214 1.312.624 1.115.651 1.352.630 1.088.342 1.050.047 1.194.703 1.415.338
Total Income - EUR 276.716 632.614 941.442 1.313.622 1.116.008 1.380.426 1.089.301 1.051.819 1.196.470 1.415.702
Total Expenses - EUR 274.736 623.788 886.268 1.249.027 1.111.009 1.328.559 1.002.571 1.003.749 1.185.707 1.410.226
Gross Profit/Loss - EUR 1.980 8.827 55.174 64.595 4.999 51.867 86.730 48.069 10.763 5.476
Net Profit/Loss - EUR 1.634 7.320 46.307 53.158 3.221 43.159 74.428 40.344 9.032 4.539
Employees 6 11 11 14 13 0 9 6 6 8
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 19.1%, from 1.194.703 euro in the year 2023, to 1.415.338 euro in 2024. The Net Profit decreased by -4.443 euro, from 9.032 euro in 2023, to 4.539 in the last year.
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 - New Bonprix Comercial Srl - CUI 33649927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.206 26.960 26.819 54.733 52.959 26.667 16.268 16.772 11.409 20.544
Current Assets 29.091 135.479 266.048 402.046 401.418 498.546 500.110 520.267 528.619 579.011
Inventories 24.597 62.980 97.234 187.538 145.715 151.898 164.555 153.554 198.200 161.709
Receivables 2.096 19.180 86.819 115.568 123.728 243.552 164.119 220.087 322.207 406.618
Cash 2.399 53.319 81.995 98.940 131.974 103.095 171.435 146.626 8.212 10.684
Shareholders Funds -294 7.029 53.217 106.467 107.625 169.376 240.048 195.756 204.195 207.790
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 44.592 155.411 239.650 350.629 347.694 356.469 276.815 341.764 335.881 391.765
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 "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 579.011 euro in 2024 which includes Inventories of 161.709 euro, Receivables of 406.618 euro and cash availability of 10.684 euro.
The company's Equity was valued at 207.790 euro, while total Liabilities amounted to 391.765 euro. Equity increased by 4.736 euro, from 204.195 euro in 2023, to 207.790 in 2024.

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