Financial results - BONTA ŞI FIII S.R.L.

Financial Summary - Bonta Şi Fiii S.r.l.
Unique identification code: 41262521
Registration number: J31/715/2019
Nace: 1623
Sales - Ron
11.750
Net Profit - Ron
2.030
Employees
1
Open Account
Company Bonta Şi Fiii S.r.l. with Fiscal Code 41262521 recorded a turnover of 2024 of 11.750, with a net profit of 2.030 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonta Şi Fiii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.965 18.521 6.428 16.049 5.026 11.750
Total Income - EUR - - - - 12.864 37.200 24.893 10.262 6.621 13.361
Total Expenses - EUR - - - - 8.422 35.798 24.456 8.845 12.197 11.016
Gross Profit/Loss - EUR - - - - 4.442 1.402 437 1.417 -5.576 2.345
Net Profit/Loss - EUR - - - - 4.362 1.221 331 1.217 -5.624 2.030
Employees - - - - 2 3 2 1 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 135.1%, from 5.026 euro in the year 2023, to 11.750 euro in 2024. The Net Profit increased by 2.030 euro, from 0 euro in 2023, to 2.030 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 - Bonta Şi Fiii S.r.l. - CUI 41262521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 325 15.450 9.491 7.087 5.407 3.118
Current Assets - - - - 35.772 11.036 19.172 16.914 16.721 17.366
Inventories - - - - 0 1.813 11.632 4.768 4.840 201
Receivables - - - - 8.777 8.578 5.709 5.726 5.709 5.677
Cash - - - - 26.995 644 1.832 6.419 6.172 11.488
Shareholders Funds - - - - 4.404 5.542 5.749 6.984 1.339 3.361
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.907 6.235 13.955 10.270 15.657 13.430
Income in Advance - - - - 28.786 14.708 8.959 6.747 5.132 3.692
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.366 euro in 2024 which includes Inventories of 201 euro, Receivables of 5.677 euro and cash availability of 11.488 euro.
The company's Equity was valued at 3.361 euro, while total Liabilities amounted to 13.430 euro. Equity increased by 2.030 euro, from 1.339 euro in 2023, to 3.361 in 2024. The Debt Ratio was 65.6% in the year 2024.

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