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Financial results - TOP BONAVENTURA S.R.L.

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Financial Summary - Top Bonaventura S.r.l.
Unique identification code: 41733130
Registration number: J23/4404/2019
Nace: 4711
Sales - Ron
100.932
Net Profit - Ron
54.231
Employees
4
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Company Top Bonaventura S.r.l. with Fiscal Code 41733130 recorded a turnover of 2024 of 100.932, with a net profit of 54.231 and having an average number of employees of 4. 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 - Top Bonaventura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.249 62.055 67.292 82.899 96.554 100.932
Total Income - EUR - - - - 7.249 62.055 67.292 82.899 96.554 100.973
Total Expenses - EUR - - - - 4.394 28.969 30.166 39.736 42.241 44.636
Gross Profit/Loss - EUR - - - - 2.856 33.085 37.126 43.164 54.314 56.337
Net Profit/Loss - EUR - - - - 2.783 32.510 36.466 42.351 53.367 54.231
Employees - - - - 3 5 5 5 4 4
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 5.1%, from 96.554 euro in the year 2023, to 100.932 euro in 2024. The Net Profit increased by 1.162 euro, from 53.367 euro in 2023, to 54.231 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 - Top Bonaventura S.r.l. - CUI 41733130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87 46 619 4.838 3.187 1.813
Current Assets - - - - 8.418 37.669 42.283 48.109 57.709 80.579
Inventories - - - - 0 0 0 395 0 0
Receivables - - - - 5.009 6.886 6.961 7.257 50.298 63.346
Cash - - - - 3.410 30.784 35.322 40.456 7.411 17.233
Shareholders Funds - - - - 2.825 35.281 37.155 42.400 53.416 54.259
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.680 2.434 5.747 10.873 7.935 28.664
Income in Advance - - - - 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 80.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.346 euro and cash availability of 17.233 euro.
The company's Equity was valued at 54.259 euro, while total Liabilities amounted to 28.664 euro. Equity increased by 1.141 euro, from 53.416 euro in 2023, to 54.259 in 2024.
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