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Financial results - BONFANTE CC ROMANIA SRL

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Financial Summary - Bonfante Cc Romania Srl
Unique identification code: 33394351
Registration number: J12/2196/2014
Nace: 5510
Sales - Ron
133.257
Net Profit - Ron
22.668
Employees
1
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Company Bonfante Cc Romania Srl with Fiscal Code 33394351 recorded a turnover of 2024 of 133.257, with a net profit of 22.668 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonfante Cc Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.286 153.186 122.631 148.253 163.973 133.257
Total Income - EUR - - - - 60.286 154.412 123.260 148.264 163.973 133.257
Total Expenses - EUR - - - - 62.027 63.578 73.470 87.971 97.256 107.071
Gross Profit/Loss - EUR - - - - -1.742 90.834 49.790 60.293 66.717 26.186
Net Profit/Loss - EUR - - - - -2.369 89.321 48.791 59.033 65.273 22.668
Employees - - - - 2 2 2 2 2 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 decreased by -18.3%, from 163.973 euro in the year 2023, to 133.257 euro in 2024. The Net Profit decreased by -42.241 euro, from 65.273 euro in 2023, to 22.668 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 - Bonfante Cc Romania Srl - CUI 33394351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 973 51.768 80.329 78.125 76.666
Current Assets - - - - 5.645 92.762 51.670 84.862 102.552 149.047
Inventories - - - - 0 1.950 4.728 9.037 17.954 16.371
Receivables - - - - 354 74.303 46.112 60.665 40.920 35.178
Cash - - - - 5.290 16.509 830 15.160 43.678 97.499
Shareholders Funds - - - - -2.306 87.059 80.722 112.257 177.190 198.868
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 7.950 11.281 22.716 52.934 3.487 26.845
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.047 euro in 2024 which includes Inventories of 16.371 euro, Receivables of 35.178 euro and cash availability of 97.499 euro.
The company's Equity was valued at 198.868 euro, while total Liabilities amounted to 26.845 euro. Equity increased by 22.668 euro, from 177.190 euro in 2023, to 198.868 in 2024.
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