Financial results - TRICOTAJE BONNEMAILLE S.R.L.

Financial Summary - Tricotaje Bonnemaille S.r.l.
Unique identification code: 24936232
Registration number: J40/261/2009
Nace: 1320
Sales - Ron
2.037.949
Net Profit - Ron
-62.435
Employee
61
The most important financial indicators for the company Tricotaje Bonnemaille S.r.l. - Unique Identification Number 24936232: sales in 2023 was 2.037.949 euro, registering a net profit of -62.435 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricotaje Bonnemaille S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 750.955 852.063 919.630 1.019.483 1.101.473 1.175.242 3.140.656 1.716.635 1.901.213 2.037.949
Total Income - EUR 754.269 856.418 926.275 1.025.040 1.106.002 1.177.995 3.142.875 1.717.636 1.908.509 2.112.744
Total Expenses - EUR 749.970 852.903 921.872 1.041.193 1.125.177 1.206.098 3.067.171 1.688.499 1.967.042 2.175.179
Gross Profit/Loss - EUR 4.299 3.515 4.403 -16.153 -19.175 -28.103 75.704 29.137 -58.533 -62.435
Net Profit/Loss - EUR 2.412 1.721 1.986 -17.059 -19.175 -28.103 68.786 23.884 -58.533 -62.435
Employees 30 39 45 47 50 48 48 47 59 61
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 7.5%, from 1.901.213 euro in the year 2022, to 2.037.949 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricotaje Bonnemaille S.r.l. - CUI 24936232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.334 50.034 175.628 148.881 122.857 103.399 107.956 85.456 118.630 55.747
Current Assets 90.144 126.613 158.828 127.063 117.019 104.988 211.105 164.033 131.483 198.015
Inventories 28.855 1.327 1.092 0 0 0 0 0 0 0
Receivables 55.002 57.089 115.659 73.724 86.012 101.398 150.610 137.455 130.657 184.386
Cash 6.287 68.198 42.077 53.339 31.007 3.590 60.495 26.578 826 13.629
Shareholders Funds 37.696 39.732 41.313 23.555 3.948 -24.232 45.014 67.900 9.577 -52.887
Social Capital 18.183 18.335 18.148 17.841 17.514 17.175 16.849 16.475 16.526 16.476
Debts 115.389 146.264 294.249 253.349 236.611 233.754 275.561 183.163 246.074 297.260
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 "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 198.015 euro in 2023 which includes Inventories of 0 euro, Receivables of 184.386 euro and cash availability of 13.629 euro.
The company's Equity was valued at -52.887 euro, while total Liabilities amounted to 297.260 euro. Equity decreased by -62.435 euro, from 9.577 euro in 2022, to -52.887 in 2023.

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