Financial results - BONTA INVEST SRL

Financial Summary - Bonta Invest Srl
Unique identification code: 24976679
Registration number: J19/42/2009
Nace: 4520
Sales - Ron
57.745
Net Profit - Ron
-5.420
Employee
1
The most important financial indicators for the company Bonta Invest Srl - Unique Identification Number 24976679: sales in 2023 was 57.745 euro, registering a net profit of -5.420 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonta Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.777 42.261 37.704 25.303 50.846 62.138 166.514 138.413 60.853 57.745
Total Income - EUR 37.316 42.261 37.707 25.303 50.846 62.138 166.514 138.413 60.853 57.753
Total Expenses - EUR 28.896 33.387 30.477 21.354 33.849 42.838 78.924 86.654 51.618 62.665
Gross Profit/Loss - EUR 8.421 8.875 7.229 3.949 16.997 19.300 87.590 51.759 9.235 -4.912
Net Profit/Loss - EUR 7.301 7.607 6.098 3.190 15.471 17.436 83.705 48.153 7.991 -5.420
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -4.8%, from 60.853 euro in the year 2022, to 57.745 euro in 2023. The Net Profit decreased by -7.967 euro, from 7.991 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonta Invest Srl - CUI 24976679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.427 20.186 15.564 15.675 33.259 43.514 31.103 17.926 6.516 317
Current Assets 23.629 39.085 34.655 32.439 60.857 34.419 88.784 67.941 78.886 37.451
Inventories 0 1.179 2.716 3.770 146 10.505 93 9.840 3.093 7.227
Receivables 20.194 37.678 19.640 24.083 60.346 17.674 49.891 35.382 19.767 43.425
Cash 3.435 0 12.299 4.586 366 6.240 38.800 22.719 56.026 -13.201
Shareholders Funds 19.752 27.524 33.341 29.972 41.762 43.217 108.997 72.884 13.931 8.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.304 31.747 16.878 18.142 52.355 34.716 10.890 12.983 71.471 29.299
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.451 euro in 2023 which includes Inventories of 7.227 euro, Receivables of 43.425 euro and cash availability of -13.201 euro.
The company's Equity was valued at 8.469 euro, while total Liabilities amounted to 29.299 euro. Equity decreased by -5.420 euro, from 13.931 euro in 2022, to 8.469 in 2023.

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