Financial results - BONAVILLA COMPLEX S.R.L.

Financial Summary - Bonavilla Complex S.r.l.
Unique identification code: 35852021
Registration number: J05/641/2016
Nace: 5610
Sales - Ron
710.883
Net Profit - Ron
18.273
Employees
13
Open Account
Company Bonavilla Complex S.r.l. with Fiscal Code 35852021 recorded a turnover of 2024 of 710.883, with a net profit of 18.273 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonavilla Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 175.533 483.972 560.019 577.394 213.586 364.016 655.464 655.048 710.883
Total Income - EUR - 175.577 484.111 560.045 582.652 213.682 364.726 657.563 657.733 716.859
Total Expenses - EUR - 167.298 449.239 461.464 535.071 261.389 298.621 537.967 606.457 695.631
Gross Profit/Loss - EUR - 8.280 34.873 98.581 47.581 -47.706 66.106 119.596 51.276 21.228
Net Profit/Loss - EUR - 6.492 30.035 92.981 41.802 -49.937 62.374 113.968 34.122 18.273
Employees - 11 22 20 19 17 12 13 14 13
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 9.1%, from 655.048 euro in the year 2023, to 710.883 euro in 2024. The Net Profit decreased by -15.658 euro, from 34.122 euro in 2023, to 18.273 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 - Bonavilla Complex S.r.l. - CUI 35852021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.177 5.254 1.652 5.101 3.626 2.198 6.246 3.950 2.428
Current Assets - 61.186 105.700 179.744 195.578 121.113 140.200 282.775 327.922 318.236
Inventories - 14.951 30.401 35.158 1.530 71.360 7.634 46.764 27.722 48.659
Receivables - 41.337 65.713 139.052 186.033 43.252 85.772 74.924 65.334 107.760
Cash - 4.898 9.586 5.533 8.015 6.500 46.793 161.087 234.865 161.817
Shareholders Funds - 6.537 36.461 93.024 60.460 9.378 71.544 185.734 219.293 236.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 82.867 74.493 88.372 140.218 115.361 70.854 103.287 112.579 117.494
Income in Advance - 13.361 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.236 euro in 2024 which includes Inventories of 48.659 euro, Receivables of 107.760 euro and cash availability of 161.817 euro.
The company's Equity was valued at 236.340 euro, while total Liabilities amounted to 117.494 euro. Equity increased by 18.273 euro, from 219.293 euro in 2023, to 236.340 in 2024.

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