Financial results - BONTACOM SRL

Financial Summary - Bontacom Srl
Unique identification code: 116855
Registration number: J05/83/1992
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-65
Employees
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Company Bontacom Srl with Fiscal Code 116855 recorded a turnover of 2024 of - , with a net profit of -65 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bontacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.904 4.962 - 4.867 4.852 0
Total Income - EUR 0 0 0 21 9.904 4.962 - 4.867 4.852 0
Total Expenses - EUR 0 808 287 54 1.211 1.085 - 79 45 65
Gross Profit/Loss - EUR 0 -808 -287 -33 8.693 3.877 - 4.787 4.806 -65
Net Profit/Loss - EUR 0 -808 -287 -33 8.396 3.728 - 4.663 4.149 -65
Employees 0 1 1 0 0 0 - 0 0 0
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.
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 - Bontacom Srl - CUI 116855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.987 35.619 35.017 34.374 33.708 33.069 - 32.436 32.338 32.157
Current Assets 2.010 1.990 1.992 1.944 11.779 14.645 - 18.210 18.955 19.296
Inventories 1.257 1.244 1.223 1.201 1.177 1.155 - 1.133 1.129 1.123
Receivables 753 746 733 741 10.601 13.324 - 16.335 17.072 16.977
Cash 0 0 35 2 0 166 - 742 753 1.196
Shareholders Funds 1.350 528 232 194 8.587 12.152 - 21.267 25.351 25.145
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 36.647 37.082 36.777 36.124 36.900 35.562 - 29.379 25.941 26.308
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.296 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 16.977 euro and cash availability of 1.196 euro.
The company's Equity was valued at 25.145 euro, while total Liabilities amounted to 26.308 euro. Equity decreased by -64 euro, from 25.351 euro in 2023, to 25.145 in 2024.

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