Financial results - BONTON BEACH SRL

Financial Summary - Bonton Beach Srl
Unique identification code: 31651246
Registration number: J2013001136135
Nace: 5611
Sales - Ron
284.918
Net Profit - Ron
2.091
Employees
10
Open Account
Company Bonton Beach Srl with Fiscal Code 31651246 recorded a turnover of 2024 of 284.918, with a net profit of 2.091 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonton Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.508 180.346 142.778 - 175.529 97.763 106.113 220.407 261.567 284.918
Total Income - EUR 154.340 180.349 143.034 - 176.000 119.397 138.551 281.883 301.057 285.935
Total Expenses - EUR 141.063 177.807 166.675 - 156.829 149.882 161.344 262.099 267.906 283.211
Gross Profit/Loss - EUR 13.277 2.542 -23.641 - 19.171 -30.485 -22.793 19.784 33.151 2.724
Net Profit/Loss - EUR 11.128 1.680 -23.641 - 17.337 -31.409 -23.866 17.789 30.503 2.091
Employees 14 16 14 - 10 4 4 7 7 10
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 9.5%, from 261.567 euro in the year 2023, to 284.918 euro in 2024. The Net Profit decreased by -28.242 euro, from 30.503 euro in 2023, to 2.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BONTON BEACH SRL

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Bonton Beach Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonton Beach Srl - CUI 31651246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.710 11.147 7.632 - 1.923 1.239 1.923 3.856 3.710 7.176
Current Assets 13.720 18.169 16.330 - 64.284 27.031 16.074 15.815 27.914 31.268
Inventories 11.590 16.038 13.660 - 54.070 15.733 3.949 1.016 17.757 22.696
Receivables 274 206 380 - 3.319 9.545 8.134 12.404 476 1.774
Cash 1.857 1.925 2.290 - 6.894 1.753 3.990 2.395 9.681 6.798
Shareholders Funds -44.508 -42.374 -65.299 - -7.940 -38.795 -61.800 -44.203 -13.897 -11.728
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 69.692 71.699 90.292 - 74.146 67.064 79.898 63.975 49.989 54.615
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.268 euro in 2024 which includes Inventories of 22.696 euro, Receivables of 1.774 euro and cash availability of 6.798 euro.
The company's Equity was valued at -11.728 euro, while total Liabilities amounted to 54.615 euro. Equity increased by 2.091 euro, from -13.897 euro in 2023, to -11.728 in 2024.

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