Financial results - BONTIGNE SRL

Financial Summary - Bontigne Srl
Unique identification code: 1720042
Registration number: J02/592/1991
Nace: 4719
Sales - Ron
50.111
Net Profit - Ron
-398
Employees
2
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Company Bontigne Srl with Fiscal Code 1720042 recorded a turnover of 2024 of 50.111, with a net profit of -398 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.381 48.639 46.505 42.357 41.860 37.247 37.827 41.669 44.990 50.111
Total Income - EUR 34.381 48.890 46.505 42.357 41.882 37.247 37.887 41.669 44.990 50.416
Total Expenses - EUR 32.597 42.698 42.766 38.390 38.076 36.178 36.284 40.284 45.890 50.310
Gross Profit/Loss - EUR 1.784 6.192 3.739 3.967 3.806 1.069 1.602 1.385 -900 107
Net Profit/Loss - EUR 752 5.703 3.274 3.546 3.410 794 1.299 1.057 -1.260 -398
Employees 2 2 2 2 2 2 2 2 2 2
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 12.0%, from 44.990 euro in the year 2023, to 50.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BONTIGNE SRL

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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 - Bontigne Srl - CUI 1720042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.569 21.508 28.019 33.557 37.112 36.414 38.690 40.451 42.767 43.217
Inventories 15.002 21.187 27.968 33.477 37.099 36.326 38.433 39.418 42.665 42.938
Receivables 0 0 0 0 0 0 228 0 33 22
Cash 568 322 51 80 14 88 29 1.034 69 257
Shareholders Funds -18.384 -12.494 -9.008 -5.298 -1.784 -957 363 1.421 156 -273
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 33.954 34.002 37.027 38.854 38.897 37.370 38.326 39.030 42.610 43.489
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.217 euro in 2024 which includes Inventories of 42.938 euro, Receivables of 22 euro and cash availability of 257 euro.
The company's Equity was valued at -273 euro, while total Liabilities amounted to 43.489 euro. Equity decreased by -428 euro, from 156 euro in 2023, to -273 in 2024.

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