Financial results - ATELIER PASTRY BONBON S.R.L.

Financial Summary - Atelier Pastry Bonbon S.r.l.
Unique identification code: 48218213
Registration number: J2023009689407
Nace: 4724
Sales - Ron
88.776
Net Profit - Ron
-178.970
Employees
Open Account
Company Atelier Pastry Bonbon S.r.l. with Fiscal Code 48218213 recorded a turnover of 2024 of 88.776, with a net profit of -178.970 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Pastry Bonbon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 70.001 88.776
Total Income - EUR - - - - - - - - 89.715 102.678
Total Expenses - EUR - - - - - - - - 194.357 281.648
Gross Profit/Loss - EUR - - - - - - - - -104.643 -178.970
Net Profit/Loss - EUR - - - - - - - - -104.643 -178.970
Employees - - - - - - - - 1 0
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 27.5%, from 70.001 euro in the year 2023, to 88.776 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 - Atelier Pastry Bonbon S.r.l. - CUI 48218213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 33.253 49.172
Current Assets - - - - - - - - 71.323 34.515
Inventories - - - - - - - - 25.904 11.364
Receivables - - - - - - - - 24.527 21.500
Cash - - - - - - - - 20.891 1.651
Shareholders Funds - - - - - - - - -104.602 -289.918
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 209.296 373.604
Income in Advance - - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.515 euro in 2024 which includes Inventories of 11.364 euro, Receivables of 21.500 euro and cash availability of 1.651 euro.
The company's Equity was valued at -289.918 euro, while total Liabilities amounted to 373.604 euro. Equity decreased by -185.900 euro, from -104.602 euro in 2023, to -289.918 in 2024.

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