Bonne - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 13,893 | 11,055 | 6,554 | 5,140 | - | - | 0 |
| Profit before tax | -5,121 | -3,926 | -2,026 | -962 | -331 | 0 | 0 |
| Net profit | -5,121 | -3,926 | -2,026 | -962 | -331 | 0 | 0 |
| Equity | -278 | -4,200 | -74,272 | -75,234 | -75,565 | -75,565 | -75,565 |
| Liabilities | 15,580 | 14,351 | 130,645 | 105,670 | 105,882 | 105,882 | 105,882 |
| Non-current assets | 0 | 0 | 447 | 0 | 0 | 0 | 0 |
| Current assets | 15,026 | 10,151 | 55,926 | 30,436 | 30,317 | 30,317 | 30,317 |
| Total assets | 15,026 | 10,151 | 56,373 | 30,436 | 30,317 | 30,317 | 30,317 |
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Financial indicators
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| Revenue change y/y | -46.6% | -20.4% | -40.7% | -21.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.1% | -38.7% | -3.6% | -3.2% | -1.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.9% | -35.5% | -30.9% | -18.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.9% | -35.5% | -30.9% | -18.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,624 | 4,146 | 6,554 | 5,140 | - | - | - |
Sales revenue
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Bonne - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 135.62 |
Bonne - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.