Financial results - BON APPETIT DISTRIB SRL

Financial Summary - Bon Appetit Distrib Srl
Unique identification code: 37253720
Registration number: J23/1173/2017
Nace: 4639
Sales - Ron
6.010
Net Profit - Ron
-644
Employees
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Company Bon Appetit Distrib Srl with Fiscal Code 37253720 recorded a turnover of 2024 of 6.010, with a net profit of -644 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.522 26.830 31.205 31.814 48.196 34.787 23.990 6.010
Total Income - EUR - - 26.522 26.830 31.205 31.814 48.196 34.787 23.990 9.668
Total Expenses - EUR - - 26.708 26.497 29.750 30.630 47.639 30.932 24.635 10.312
Gross Profit/Loss - EUR - - -186 333 1.455 1.184 557 3.854 -645 -644
Net Profit/Loss - EUR - - -526 65 517 229 -889 2.832 -645 -644
Employees - - 0 1 0 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 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 -74.8%, from 23.990 euro in the year 2023, to 6.010 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 - Bon Appetit Distrib Srl - CUI 37253720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7 613 395 185 5.250 3.957 0
Current Assets - - 2.754 3.615 1.790 3.310 1.127 1.948 2.147 1.073
Inventories - - 330 413 0 0 0 0 0 0
Receivables - - 123 0 581 1.645 11 786 972 343
Cash - - 2.301 3.202 1.209 1.665 1.116 1.162 1.175 730
Shareholders Funds - - -482 -408 117 344 -552 2.277 1.625 972
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.243 4.030 2.286 3.361 1.864 4.920 4.478 101
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 730 euro.
The company's Equity was valued at 972 euro, while total Liabilities amounted to 101 euro. Equity decreased by -644 euro, from 1.625 euro in 2023, to 972 in 2024.

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