Financial results - BON TON LEATHER SRL

Financial Summary - Bon Ton Leather Srl
Unique identification code: 31172782
Registration number: J26/106/2013
Nace: 1411
Sales - Ron
103.981
Net Profit - Ron
52.157
Employees
1
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Company Bon Ton Leather Srl with Fiscal Code 31172782 recorded a turnover of 2024 of 103.981, with a net profit of 52.157 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Ton Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.982 97.806 91.117 73.601 48.489 46.160 54.746 68.393 75.126 103.981
Total Income - EUR 14.983 113.441 113.931 94.378 70.329 64.793 72.748 68.402 83.812 120.444
Total Expenses - EUR 15.677 57.234 99.043 80.568 68.640 60.366 58.840 30.229 37.143 65.998
Gross Profit/Loss - EUR -693 56.206 14.888 13.809 1.688 4.427 13.908 38.173 46.669 54.446
Net Profit/Loss - EUR -1.143 55.228 13.977 13.073 1.203 3.996 13.365 37.492 45.933 52.157
Employees 1 4 4 3 3 2 2 2 1 1
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 39.2%, from 75.126 euro in the year 2023, to 103.981 euro in 2024. The Net Profit increased by 6.481 euro, from 45.933 euro in 2023, to 52.157 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 - Bon Ton Leather Srl - CUI 31172782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.558 219 0 0 0 0 30.193 44.597
Current Assets 19.591 67.214 66.413 48.697 29.878 31.048 20.878 40.703 22.520 25.860
Inventories 17.738 47.959 43.087 41.193 21.189 14.513 11.105 8.874 8.680 10.466
Receivables 1.849 7.835 11.019 7.460 8.685 8.317 9.445 5.197 6.980 8.609
Cash 4 11.420 12.307 44 5 8.219 327 26.632 6.860 6.785
Shareholders Funds -7.189 39.009 52.325 25.888 13.014 11.324 -1.522 22.091 31.369 36.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.935 28.555 15.646 23.027 16.864 19.725 22.400 18.630 21.344 34.370
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.860 euro in 2024 which includes Inventories of 10.466 euro, Receivables of 8.609 euro and cash availability of 6.785 euro.
The company's Equity was valued at 36.086 euro, while total Liabilities amounted to 34.370 euro. Equity increased by 4.892 euro, from 31.369 euro in 2023, to 36.086 in 2024.

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