Financial results - BONTONUS MEDIA SRL

Financial Summary - Bontonus Media Srl
Unique identification code: 30102622
Registration number: J2012004604407
Nace: 6391
Sales - Ron
132.410
Net Profit - Ron
-25.506
Employees
1
Open Account
Company Bontonus Media Srl with Fiscal Code 30102622 recorded a turnover of 2024 of 132.410, with a net profit of -25.506 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bontonus Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.055 28.009 36.340 48.211 53.252 50.280 113.150 136.954 132.410
Total Income - EUR 0 13.280 28.274 36.473 48.613 53.664 50.663 113.356 137.132 132.422
Total Expenses - EUR 1.969 5.834 21.940 25.841 27.363 26.632 38.340 74.306 161.529 148.240
Gross Profit/Loss - EUR -1.969 7.446 6.334 10.632 21.249 27.031 12.323 39.050 -24.397 -15.818
Net Profit/Loss - EUR -1.969 7.237 5.283 10.268 20.766 25.434 10.845 36.243 -36.867 -25.506
Employees 1 1 1 1 1 1 1 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 decreased by -2.8%, from 136.954 euro in the year 2023, to 132.410 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 - Bontonus Media Srl - CUI 30102622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15 0 0 0 0 30 0 0 0
Current Assets 776 6.432 13.033 24.040 41.560 43.828 25.850 54.521 19.966 21.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 525 819 7.512 9.647 20.219 5.959 8.540 11.720 9.569 18.664
Cash 252 5.612 5.520 14.393 21.341 37.869 17.310 42.801 10.396 2.538
Shareholders Funds -16.279 -8.876 -3.443 4.885 25.557 25.682 11.087 36.486 -9.281 -34.735
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.056 19.256 20.382 23.111 20.600 22.742 19.402 25.070 35.602 55.957
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.664 euro and cash availability of 2.538 euro.
The company's Equity was valued at -34.735 euro, while total Liabilities amounted to 55.957 euro. Equity decreased by -25.506 euro, from -9.281 euro in 2023, to -34.735 in 2024.

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