Financial results - BON APETIT CATERING S.R.L.

Financial Summary - Bon Apetit Catering S.r.l.
Unique identification code: 43297119
Registration number: J2020001815036
Nace: 5621
Sales - Ron
1.332.959
Net Profit - Ron
345.744
Employees
8
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Company Bon Apetit Catering S.r.l. with Fiscal Code 43297119 recorded a turnover of 2024 of 1.332.959, with a net profit of 345.744 and having an average number of employees of 8. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Apetit Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.705 183.509 421.230 1.332.959
Total Income - EUR - - - - - - 30.994 211.398 440.277 1.352.427
Total Expenses - EUR - - - - - - 45.229 208.238 423.514 960.774
Gross Profit/Loss - EUR - - - - - - -14.235 3.160 16.763 391.652
Net Profit/Loss - EUR - - - - - - -14.412 1.415 13.182 345.744
Employees - - - - - - 3 4 5 8
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 218.2%, from 421.230 euro in the year 2023, to 1.332.959 euro in 2024. The Net Profit increased by 332.636 euro, from 13.182 euro in 2023, to 345.744 in the last year.
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 - Bon Apetit Catering S.r.l. - CUI 43297119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 69.448 48.938 36.031 15.478
Current Assets - - - - - - 37.763 13.694 165.105 484.672
Inventories - - - - - - 8.761 0 3.792 0
Receivables - - - - - - 28.636 4.040 150.763 461.063
Cash - - - - - - 365 9.654 10.549 23.609
Shareholders Funds - - - - - - -14.371 -13.001 221 345.963
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.326 22.969 97.521 139.755
Income in Advance - - - - - - 80.255 52.663 103.394 14.432
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 461.063 euro and cash availability of 23.609 euro.
The company's Equity was valued at 345.963 euro, while total Liabilities amounted to 139.755 euro. Equity increased by 345.744 euro, from 221 euro in 2023, to 345.963 in 2024. The Debt Ratio was 27.9% in the year 2024.

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