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
23.990
Net Profit - Ron
-645
Employee
The most important financial indicators for the company Bon Appetit Distrib Srl - Unique Identification Number 37253720: sales in 2023 was 23.990 euro, registering a net profit of -645 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bon Appetit Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.522 26.830 31.205 31.814 48.196 34.787 23.990
Total Income - EUR - - - 26.522 26.830 31.205 31.814 48.196 34.787 23.990
Total Expenses - EUR - - - 26.708 26.497 29.750 30.630 47.639 30.932 24.635
Gross Profit/Loss - EUR - - - -186 333 1.455 1.184 557 3.854 -645
Net Profit/Loss - EUR - - - -526 65 517 229 -889 2.832 -645
Employees - - - 0 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 decreased by -30.8%, from 34.787 euro in the year 2022, to 23.990 euro in 2023. The Net Profit decreased by -2.823 euro, from 2.832 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bon Appetit Distrib Srl - CUI 37253720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7 7 613 395 185 5.250 3.957
Current Assets - - - 2.754 3.615 1.790 3.310 1.127 1.948 2.147
Inventories - - - 330 413 0 0 0 0 0
Receivables - - - 123 0 581 1.645 11 786 972
Cash - - - 2.301 3.202 1.209 1.665 1.116 1.162 1.175
Shareholders Funds - - - -482 -408 117 344 -552 2.277 1.625
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.243 4.030 2.286 3.361 1.864 4.920 4.478
Income in Advance - - - 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 "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 2.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 972 euro and cash availability of 1.175 euro.
The company's Equity was valued at 1.625 euro, while total Liabilities amounted to 4.478 euro. Equity decreased by -645 euro, from 2.277 euro in 2022, to 1.625 in 2023.

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