Company Bon Humor Cafe Srl with Fiscal Code 26268334
recorded a turnover of 2024 of
198.039,
with a net profit of
14.898
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -23.5%, from 260.381 euro in the year 2023, to 198.039 euro in 2024.
The Net Profit increased by 12.212 euro, from 2.701 euro in 2023, to 14.898 in the last year.
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Financial Rating - BON HUMOR CAFE SRL
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Financial Reports - Bon Humor Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.377 euro in 2024 which includes Inventories of
6.297 euro, Receivables of
20.062 euro and cash availability of
5.018 euro.
The company's Equity was valued at
4.160 euro, while total Liabilities amounted to
93.369 euro.
Equity increased by 14.817 euro, from -10.717 euro in 2023, to 4.160 in 2024.
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