Financial results - BONTALENTI SRL

Financial Summary - Bontalenti Srl
Unique identification code: 37882029
Registration number: J2017001276022
Nace: 1071
Sales - Ron
367.715
Net Profit - Ron
30.383
Employees
9
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Company Bontalenti Srl with Fiscal Code 37882029 recorded a turnover of 2024 of 367.715, with a net profit of 30.383 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.175 50.333 92.356 108.511 150.132 234.146 367.715
Total Income - EUR - - 0 22.685 72.098 114.249 108.511 150.132 234.146 367.718
Total Expenses - EUR - - 3.309 32.511 48.663 79.776 106.600 147.034 214.753 328.876
Gross Profit/Loss - EUR - - -3.309 -9.826 23.435 34.474 1.912 3.098 19.394 38.843
Net Profit/Loss - EUR - - -3.309 -9.948 22.780 33.958 1.140 2.039 17.356 30.383
Employees - - 0 2 3 5 4 5 7 9
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 57.9%, from 234.146 euro in the year 2023, to 367.715 euro in 2024. The Net Profit increased by 13.124 euro, from 17.356 euro in 2023, to 30.383 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 - Bontalenti Srl - CUI 37882029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.681 27.022 23.382 27.321 36.338 22.781 34.101 98.348
Current Assets - - 197 5.273 29.355 43.820 34.992 40.267 71.648 42.123
Inventories - - 0 2.392 5.135 6.297 9.619 9.947 12.707 17.199
Receivables - - 0 1.882 2.501 9.778 14.253 24.002 22.917 5.132
Cash - - 197 999 21.719 27.745 11.121 6.318 36.024 19.793
Shareholders Funds - - -3.263 -13.151 9.884 43.654 13.504 15.585 29.052 55.768
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 3.558 16.118 20.687 27.487 64.423 58.602 76.697 84.703
Income in Advance - - 35.583 29.327 22.167 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.123 euro in 2024 which includes Inventories of 17.199 euro, Receivables of 5.132 euro and cash availability of 19.793 euro.
The company's Equity was valued at 55.768 euro, while total Liabilities amounted to 84.703 euro. Equity increased by 26.879 euro, from 29.052 euro in 2023, to 55.768 in 2024.

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