The most important financial indicators for the company Bon Humor Cafe Srl - Unique Identification Number 26268334:
sales in 2023 was
260.381
euro, registering a net profit of
2.701
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. 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 increased by 13.4%, from 230.289 euro in the year 2022, to 260.381 euro in 2023.
The Net Profit increased by 2.351 euro, from 351 euro in 2022, to 2.701 in the last year.
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
42.307 euro in 2023 which includes Inventories of
7.970 euro, Receivables of
24.277 euro and cash availability of
10.059 euro.
The company's Equity was valued at
-10.717 euro, while total Liabilities amounted to
90.501 euro.
Equity decreased by -940 euro, from -9.807 euro in 2022, to -10.717 in 2023.
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