Financial results - BONŢE LUX S.R.L.

Financial Summary - Bonţe Lux S.r.l.
Unique identification code: 28797722
Registration number: J31/325/2011
Nace: 4711
Sales - Ron
50.803
Net Profit - Ron
-1.913
Employees
1
Open Account
Company Bonţe Lux S.r.l. with Fiscal Code 28797722 recorded a turnover of 2024 of 50.803, with a net profit of -1.913 and having an average number of employees of 1. 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 - Bonţe Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.755 67.614 31.100 22.720 21.019 25.166 57.877 37.699 33.814 50.803
Total Income - EUR 48.755 67.616 31.100 22.720 21.049 25.166 58.453 37.699 33.814 50.876
Total Expenses - EUR 45.530 59.437 38.289 18.873 18.558 21.440 48.468 38.734 37.183 52.306
Gross Profit/Loss - EUR 3.225 8.180 -7.189 3.847 2.491 3.726 9.985 -1.035 -3.370 -1.430
Net Profit/Loss - EUR 1.762 6.823 -7.500 3.165 1.859 3.143 8.442 -1.355 -3.691 -1.913
Employees 1 1 1 0 0 0 0 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 51.1%, from 33.814 euro in the year 2023, to 50.803 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 - Bonţe Lux S.r.l. - CUI 28797722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.433 996 762 534 314 103 0 0 0 0
Current Assets 54.002 30.626 6.416 9.260 12.174 22.724 22.345 21.748 27.525 17.652
Inventories 52.936 29.589 0 2.948 11.515 20.368 5.922 14.036 24.553 14.564
Receivables 0 0 0 0 509 1.426 0 1.147 2.816 809
Cash 1.066 1.036 6.416 6.312 150 930 16.423 6.565 156 2.279
Shareholders Funds 2.951 9.744 2.079 5.206 6.964 9.975 18.196 16.897 13.155 11.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.485 21.878 5.100 4.589 5.524 12.852 4.149 4.851 14.370 6.483
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 "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 17.652 euro in 2024 which includes Inventories of 14.564 euro, Receivables of 809 euro and cash availability of 2.279 euro.
The company's Equity was valued at 11.168 euro, while total Liabilities amounted to 6.483 euro. Equity decreased by -1.913 euro, from 13.155 euro in 2023, to 11.168 in 2024.

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