Financial results - BONTON SERV S.R.L.

Financial Summary - Bonton Serv S.r.l.
Unique identification code: 40591992
Registration number: J39/311/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-21.795
Employees
1
Open Account
Company Bonton Serv S.r.l. with Fiscal Code 40591992 recorded a turnover of 2024 of - , with a net profit of -21.795 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonton Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.447 31.956 4.948 0
Total Income - EUR - - - - 0 4.395 44.042 48.482 9.750 5.125
Total Expenses - EUR - - - - 33 6.986 51.835 86.093 81.859 26.920
Gross Profit/Loss - EUR - - - - -33 -2.591 -7.793 -37.610 -72.109 -21.795
Net Profit/Loss - EUR - - - - -33 -2.591 -8.121 -37.930 -72.158 -21.795
Employees - - - - 0 2 4 5 4 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.
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 Serv S.r.l. - CUI 40591992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 37.186 29.815 25.227 20.798 16.380
Current Assets - - - - 41.896 46.961 16.443 30.178 6.518 6.482
Inventories - - - - 0 0 1.234 8.148 0 0
Receivables - - - - 41.854 46.579 13.274 20.811 6.520 6.484
Cash - - - - 42 381 1.935 1.220 -2 -2
Shareholders Funds - - - - 9 -2.581 -10.645 -48.247 -119.095 -140.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37 44.618 15.898 69.567 120.682 142.600
Income in Advance - - - - 41.854 42.247 41.061 34.152 25.755 20.486
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 6.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.484 euro and cash availability of -2 euro.
The company's Equity was valued at -140.225 euro, while total Liabilities amounted to 142.600 euro. Equity decreased by -21.795 euro, from -119.095 euro in 2023, to -140.225 in 2024. The Debt Ratio was 623.8% in the year 2024.

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