Company S R S Bonitaco S.r.l. with Fiscal Code 10068330
recorded a turnover of 2024 of
313.892,
with a net profit of
6.881
and having an average number of employees of
8.
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 -
S R S Bonitaco S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.812
145.482
161.763
140.394
123.213
120.637
153.323
201.396
233.405
313.892
Total Income - EUR
163.602
158.285
173.019
170.245
149.870
151.727
178.786
217.873
255.506
326.817
Total Expenses - EUR
155.244
153.956
168.632
162.070
141.563
148.673
176.041
215.106
252.048
318.472
Gross Profit/Loss - EUR
8.357
4.329
4.387
8.174
8.307
3.054
2.745
2.768
3.458
8.344
Net Profit/Loss - EUR
8.357
4.329
2.764
6.482
6.808
2.138
1.394
589
903
6.881
Employees
13
10
9
9
9
9
8
8
8
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 35.2%, from 233.405 euro in the year 2023, to 313.892 euro in 2024.
The Net Profit increased by 5.983 euro, from 903 euro in 2023, to 6.881 in the last year.
Check the financial reports for the company - S R S Bonitaco S.r.l.
Financial Rating - S R S BONITACO S.R.L.
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Financial Rating
Payment Limits - S R S Bonitaco S.r.l.
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Prob. of insolvency - S R S Bonitaco S.r.l.
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Insolvency Probability
Financial Reports - S R S Bonitaco S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S R S Bonitaco S.r.l. - CUI 10068330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
52.726
52.084
49.765
43.172
33.759
51.107
61.186
82.482
102.154
91.828
Inventories
52.182
49.967
49.027
42.293
32.709
46.129
59.485
75.971
93.356
79.365
Receivables
0
126
369
0
0
18
534
0
0
1.379
Cash
544
1.990
369
878
1.050
4.960
1.167
6.511
8.798
11.084
Shareholders Funds
-36.143
-31.445
-28.148
-21.150
-13.932
-11.530
-9.880
-9.322
-8.390
-1.462
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.869
83.529
77.913
64.322
47.691
62.637
71.066
91.803
110.544
93.290
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
91.828 euro in 2024 which includes Inventories of
79.365 euro, Receivables of
1.379 euro and cash availability of
11.084 euro.
The company's Equity was valued at
-1.462 euro, while total Liabilities amounted to
93.290 euro.
Equity increased by 6.881 euro, from -8.390 euro in 2023, to -1.462 in 2024.
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Comments - S R S Bonitaco S.r.l.