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Financial results - BONTALIARAB COM S.R.L.

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Financial Summary - Bontaliarab Com S.r.l.
Unique identification code: 43275609
Registration number: J2020000911188
Nace: 4711
Sales - Ron
114.403
Net Profit - Ron
-9.227
Employees
4
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Company Bontaliarab Com S.r.l. with Fiscal Code 43275609 recorded a turnover of 2024 of 114.403, with a net profit of -9.227 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bontaliarab Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.547 44.173 50.488 108.082 114.403
Total Income - EUR - - - - - 7.547 44.173 50.488 108.082 114.403
Total Expenses - EUR - - - - - 7.694 48.887 58.575 112.780 120.198
Gross Profit/Loss - EUR - - - - - -147 -4.714 -8.087 -4.698 -5.795
Net Profit/Loss - EUR - - - - - -223 -5.156 -8.592 -5.778 -9.227
Employees - - - - - 0 2 3 4 4
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 6.4%, from 108.082 euro in the year 2023, to 114.403 euro in 2024.
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 - Bontaliarab Com S.r.l. - CUI 43275609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.894 15.792 21.051 40.133 49.897
Inventories - - - - - 4.396 15.558 18.981 32.326 40.921
Receivables - - - - - 0 0 0 12 32
Cash - - - - - 498 234 2.070 7.795 8.944
Shareholders Funds - - - - - -181 -5.333 -13.941 -19.677 -28.794
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.075 21.125 34.992 59.810 78.691
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.897 euro in 2024 which includes Inventories of 40.921 euro, Receivables of 32 euro and cash availability of 8.944 euro.
The company's Equity was valued at -28.794 euro, while total Liabilities amounted to 78.691 euro. Equity decreased by -9.227 euro, from -19.677 euro in 2023, to -28.794 in 2024.
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