Financial results - BON FONDANT S.R.L.

Financial Summary - Bon Fondant S.r.l.
Unique identification code: 26082713
Registration number: J17/1062/2009
Nace: 1082
Sales - Ron
9.690
Net Profit - Ron
2.637
Employees
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Company Bon Fondant S.r.l. with Fiscal Code 26082713 recorded a turnover of 2024 of 9.690, with a net profit of 2.637 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.840 6.764 7.161 8.236 8.019 3.722 3.959 3.589 5.894 9.690
Total Income - EUR 10.393 6.764 7.522 10.783 8.341 4.754 5.934 4.189 7.557 12.623
Total Expenses - EUR 8.962 6.071 6.390 8.863 8.915 4.679 5.679 4.611 7.531 9.496
Gross Profit/Loss - EUR 1.432 693 1.132 1.919 -573 75 255 -422 27 3.127
Net Profit/Loss - EUR 1.167 489 923 1.672 -814 -37 115 -530 22 2.637
Employees 0 0 0 0 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 increased by 65.3%, from 5.894 euro in the year 2023, to 9.690 euro in 2024. The Net Profit increased by 2.614 euro, from 22 euro in 2023, to 2.637 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 Fondant S.r.l. - CUI 26082713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.075 3.825 6.936 6.222 6.027 3.847 1.617 1.351 1.210 3.704
Inventories 1.918 3.625 6.507 5.452 3.679 1.968 21 0 0 0
Receivables 34 131 0 0 0 0 0 0 18 0
Cash 123 70 428 770 2.348 1.879 1.596 1.351 1.192 3.704
Shareholders Funds -3.707 -3.180 -2.203 -490 -1.295 -1.307 -1.163 -1.697 -1.669 977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.782 7.005 9.139 6.712 7.322 5.154 2.780 3.048 2.879 2.727
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.704 euro.
The company's Equity was valued at 977 euro, while total Liabilities amounted to 2.727 euro. Equity increased by 2.637 euro, from -1.669 euro in 2023, to 977 in 2024.

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