Financial results - BONTAS COM SRL

Financial Summary - Bontas Com Srl
Unique identification code: 2005675
Registration number: J27/1161/1992
Nace: 5630
Sales - Ron
4.264
Net Profit - Ron
-250
Employees
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Company Bontas Com Srl with Fiscal Code 2005675 recorded a turnover of 2024 of 4.264, with a net profit of -250 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bontas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.501 96.992 29.131 15.065 10.480 9.347 4.641 6.770 5.134 4.264
Total Income - EUR 89.445 101.701 29.142 34.393 28.182 143.736 4.649 6.770 5.135 4.264
Total Expenses - EUR 84.587 74.142 27.300 92.406 39.421 21.872 5.020 4.668 5.194 4.514
Gross Profit/Loss - EUR 4.859 27.559 1.842 -58.013 -11.239 121.864 -371 2.103 -60 -250
Net Profit/Loss - EUR 3.475 26.223 1.551 -59.042 -12.084 117.552 -510 1.899 -60 -250
Employees 3 3 2 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. In the last year of activity, the sales decreased by -16.5%, from 5.134 euro in the year 2023, to 4.264 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 - Bontas Com Srl - CUI 2005675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.302 157.426 154.959 51.316 17.322 0 0 0 0 0
Current Assets 73.094 36.826 36.309 2.110 1.284 3.261 1.379 2.631 2.751 2.917
Inventories 14.932 5.037 2.470 701 901 752 894 658 722 801
Receivables 44.094 30.639 21.406 325 295 868 406 57 125 127
Cash 14.068 1.150 12.433 1.084 87 1.641 80 1.916 1.904 1.988
Shareholders Funds -76.144 -47.064 -44.712 -120.949 -130.691 -10.662 -10.935 -9.070 -9.102 -9.301
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 230.480 241.315 235.980 174.375 149.297 13.923 12.315 11.701 11.853 12.218
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.917 euro in 2024 which includes Inventories of 801 euro, Receivables of 127 euro and cash availability of 1.988 euro.
The company's Equity was valued at -9.301 euro, while total Liabilities amounted to 12.218 euro. Equity decreased by -250 euro, from -9.102 euro in 2023, to -9.301 in 2024.

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