Financial results - TRICOTAJE BONNEMAILLE SRL

Financial Summary - Tricotaje Bonnemaille Srl
Unique identification code: 24936232
Registration number: J2009000261408
Nace: 1320
Sales - Ron
1.427.994
Net Profit - Ron
-122.332
Employees
39
Open Account
Company Tricotaje Bonnemaille Srl with Fiscal Code 24936232 recorded a turnover of 2024 of 1.427.994, with a net profit of -122.332 and having an average number of employees of 39. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricotaje Bonnemaille Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.063 919.630 1.019.483 1.101.473 1.175.242 3.140.656 1.716.635 1.901.213 2.037.949 1.427.994
Total Income - EUR 856.418 926.275 1.025.040 1.106.002 1.177.995 3.142.875 1.717.636 1.908.509 2.112.744 1.431.852
Total Expenses - EUR 852.903 921.872 1.041.193 1.125.177 1.206.098 3.067.171 1.688.499 1.967.042 2.175.179 1.554.183
Gross Profit/Loss - EUR 3.515 4.403 -16.153 -19.175 -28.103 75.704 29.137 -58.533 -62.435 -122.332
Net Profit/Loss - EUR 1.721 1.986 -17.059 -19.175 -28.103 68.786 23.884 -58.533 -62.435 -122.332
Employees 39 45 47 50 48 48 47 59 61 39
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 -29.5%, from 2.037.949 euro in the year 2023, to 1.427.994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tricotaje Bonnemaille Srl

Rating financiar

Financial Rating -
TRICOTAJE BONNEMAILLE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tricotaje Bonnemaille Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tricotaje Bonnemaille Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tricotaje Bonnemaille Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tricotaje Bonnemaille Srl - CUI 24936232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.034 175.628 148.881 122.857 103.399 107.956 85.456 118.630 55.747 33.770
Current Assets 126.613 158.828 127.063 117.019 104.988 211.105 164.033 131.483 198.015 145.844
Inventories 1.327 1.092 0 0 0 0 0 0 0 0
Receivables 57.089 115.659 73.724 86.012 101.398 150.610 137.455 130.657 184.386 126.795
Cash 68.198 42.077 53.339 31.007 3.590 60.495 26.578 826 13.629 19.049
Shareholders Funds 39.732 41.313 23.555 3.948 -24.232 45.014 67.900 9.577 -52.887 -178.067
Social Capital 18.335 18.148 17.841 17.514 17.175 16.849 16.475 16.526 16.476 16.384
Debts 146.264 294.249 253.349 236.611 233.754 275.561 183.163 246.074 297.260 344.287
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.795 euro and cash availability of 19.049 euro.
The company's Equity was valued at -178.067 euro, while total Liabilities amounted to 344.287 euro. Equity decreased by -125.475 euro, from -52.887 euro in 2023, to -178.067 in 2024.

Risk Reports Prices

Reviews - Tricotaje Bonnemaille Srl

Comments - Tricotaje Bonnemaille Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.