Financial results - BONTON HAPPY RESORT SRL

Financial Summary - Bonton Happy Resort Srl
Unique identification code: 32383869
Registration number: J28/595/2013
Nace: 5610
Sales - Ron
25.413
Net Profit - Ron
-11.309
Employees
2
Open Account
Company Bonton Happy Resort Srl with Fiscal Code 32383869 recorded a turnover of 2024 of 25.413, with a net profit of -11.309 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonton Happy Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.302 66.618 61.229 67.824 18.518 20.379 49.576 11.663 25.413
Total Income - EUR 12.984 3.633 66.618 61.247 68.233 23.005 20.384 49.576 11.874 25.543
Total Expenses - EUR 13.831 20.673 65.210 59.184 63.649 58.157 32.856 59.590 34.120 36.851
Gross Profit/Loss - EUR -847 -17.041 1.408 2.063 4.584 -35.151 -12.472 -10.014 -22.246 -11.309
Net Profit/Loss - EUR -847 -17.150 742 1.451 3.902 -35.362 -12.676 -10.510 -22.365 -11.309
Employees 0 1 3 5 4 3 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 119.1%, from 11.663 euro in the year 2023, to 25.413 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 - Bonton Happy Resort Srl - CUI 32383869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.552 50.889 79.744 79.431 74.926 65.135 56.207 52.379 48.282 45.983
Current Assets 12.760 20.784 10.172 9.321 21.571 5.833 6.013 28.592 18.695 11.258
Inventories 0 1.690 1.797 2.385 2.312 1.531 1.739 0 46 0
Receivables 12.566 9.078 2.343 4.219 2.605 1.519 1.067 554 3.039 726
Cash 194 10.016 6.033 2.717 16.654 2.783 3.206 28.038 15.610 10.532
Shareholders Funds -34.321 -51.121 -49.514 -47.154 -42.339 -76.898 -87.869 -98.651 -120.717 -131.351
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 59.633 122.794 139.429 135.907 138.836 147.867 150.089 179.693 187.694 188.593
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 726 euro and cash availability of 10.532 euro.
The company's Equity was valued at -131.351 euro, while total Liabilities amounted to 188.593 euro. Equity decreased by -11.309 euro, from -120.717 euro in 2023, to -131.351 in 2024.

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