Financial results - BON GUST SRL

Financial Summary - Bon Gust Srl
Unique identification code: 14935485
Registration number: J22/1089/2002
Nace: 5630
Sales - Ron
89.646
Net Profit - Ron
-9.725
Employees
6
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Company Bon Gust Srl with Fiscal Code 14935485 recorded a turnover of 2024 of 89.646, with a net profit of -9.725 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.174 31.365 22.857 19.614 17.061 20.669 10.096 32.790 59.830 89.646
Total Income - EUR 22.174 31.398 22.878 19.614 20.131 23.250 10.096 32.790 59.830 90.158
Total Expenses - EUR 23.482 31.635 24.945 23.101 18.929 22.575 20.731 75.060 54.998 97.193
Gross Profit/Loss - EUR -1.308 -237 -2.067 -3.487 1.202 675 -10.635 -42.270 4.831 -7.036
Net Profit/Loss - EUR -1.974 -865 -2.296 -3.683 970 783 -10.736 -42.588 4.274 -9.725
Employees 2 2 2 1 1 1 2 3 3 6
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 50.7%, from 59.830 euro in the year 2023, to 89.646 euro in 2024. The Net Profit decreased by -4.250 euro, from 4.274 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bon Gust Srl - CUI 14935485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.263 14.605 13.864 14.736 14.015 13.283 11.659 12.265 11.561 10.833
Current Assets 25.301 22.870 24.636 23.098 28.114 23.366 20.193 23.037 34.156 33.326
Inventories 23.788 19.454 24.351 22.139 24.443 20.418 19.740 16.794 13.697 21.011
Receivables 1.427 190 155 92 1.556 290 168 3.960 1.649 484
Cash 85 3.226 130 868 2.114 2.659 285 2.283 18.811 11.831
Shareholders Funds -30.322 -30.878 -32.651 -34.124 -32.494 -31.095 -42.015 -84.733 -80.202 -89.479
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 70.886 68.353 71.151 71.958 74.623 67.744 73.866 120.035 125.920 133.639
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 "5630 - 5630"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.326 euro in 2024 which includes Inventories of 21.011 euro, Receivables of 484 euro and cash availability of 11.831 euro.
The company's Equity was valued at -89.479 euro, while total Liabilities amounted to 133.639 euro. Equity decreased by -9.725 euro, from -80.202 euro in 2023, to -89.479 in 2024.

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