Financial results - DA BONTON SRL

Financial Summary - Da Bonton Srl
Unique identification code: 18496820
Registration number: J2006004556406
Nace: 4799
Sales - Ron
2.995
Net Profit - Ron
621
Employee
The most important financial indicators for the company Da Bonton Srl - Unique Identification Number 18496820: sales in 2023 was 2.995 euro, registering a net profit of 621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Da Bonton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.053 803 3.697 9.534 3.285 2.222 1.630 488 426 2.995
Total Income - EUR 6.063 803 3.697 9.542 3.286 6.436 1.778 1.713 1.254 2.995
Total Expenses - EUR 4.526 1.296 2.605 3.626 7.057 1.990 1.670 1.660 1.200 2.279
Gross Profit/Loss - EUR 1.537 -492 1.092 5.916 -3.772 4.446 108 53 53 716
Net Profit/Loss - EUR 1.355 -517 981 5.776 -3.827 4.253 56 8 20 621
Employees 0 0 0 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 605.2%, from 426 euro in the year 2022, to 2.995 euro in 2023. The Net Profit increased by 601 euro, from 20 euro in 2022, to 621 in the last year.

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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 - Da Bonton Srl - CUI 18496820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 347 800 368 1.963 699 665 596 362 547 798
Inventories 0 0 0 0 0 0 0 147 215 36
Receivables 10 53 0 3 3 0 0 196 292 141
Cash 337 748 368 1.960 696 665 596 18 40 620
Shareholders Funds -6.876 -7.450 -6.393 -509 -4.326 11 67 73 93 714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.224 8.251 6.761 2.472 5.025 654 529 289 454 84
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798 euro in 2023 which includes Inventories of 36 euro, Receivables of 141 euro and cash availability of 620 euro.
The company's Equity was valued at 714 euro, while total Liabilities amounted to 84 euro. Equity increased by 621 euro, from 93 euro in 2022, to 714 in 2023.

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