Financial results - BON APPETIT SRL

Financial Summary - Bon Appetit Srl
Unique identification code: 7378
Registration number: J40/4634/1991
Nace: 4711
Sales - Ron
7.251
Net Profit - Ron
1.048
Employees
Open Account
Company Bon Appetit Srl with Fiscal Code 7378 recorded a turnover of 2024 of 7.251, with a net profit of 1.048 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Appetit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.824 52.769 64.391 64.891 17.273 2.884 7.494 8.993 6.216 7.251
Total Income - EUR 28.824 53.558 65.551 67.521 17.371 3.301 7.494 8.993 6.216 8.979
Total Expenses - EUR 33.065 49.596 62.933 66.096 15.376 5.712 1.265 429 5.286 7.731
Gross Profit/Loss - EUR -4.241 3.962 2.618 1.425 1.995 -2.412 6.228 8.564 930 1.248
Net Profit/Loss - EUR -5.106 2.914 1.962 572 1.830 -2.432 6.003 8.294 781 1.048
Employees 2 2 2 1 1 1 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 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 17.3%, from 6.216 euro in the year 2023, to 7.251 euro in 2024. The Net Profit increased by 271 euro, from 781 euro in 2023, to 1.048 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 Appetit Srl - CUI 7378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 190 187 0 0 0 0 0 0 0
Current Assets 3.804 6.670 12.145 8.318 3.205 208 200 1.255 1.936 1.406
Inventories 3.334 6.375 10.494 5.740 0 0 0 0 0 0
Receivables 207 204 1.309 1.691 2.796 102 99 100 100 145
Cash 263 91 342 887 410 106 101 1.155 1.836 1.261
Shareholders Funds -102.548 -98.588 -94.957 -92.643 -89.018 -89.763 -81.769 -73.728 -72.723 -71.269
Social Capital 0 89 88 86 84 83 81 81 0 80
Debts 106.544 105.448 107.289 100.960 92.223 89.971 81.969 74.983 74.659 72.675
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 1.261 euro.
The company's Equity was valued at -71.269 euro, while total Liabilities amounted to 72.675 euro. Equity increased by 1.048 euro, from -72.723 euro in 2023, to -71.269 in 2024.

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