Company Bon Jour Cafe Srl with Fiscal Code 16033888
recorded a turnover of 2024 of
10.466,
with a net profit of
3.633
and having an average number of employees of
1.
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 Jour Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.745
0
0
0
0
0
0
0
4.736
10.466
Total Income - EUR
1.745
0
0
0
0
0
0
0
4.736
10.466
Total Expenses - EUR
3.250
2.537
3.422
5.304
1.183
5.887
3.004
0
5.555
6.141
Gross Profit/Loss - EUR
-1.505
-2.537
-3.422
-5.304
-1.183
-5.887
-3.004
0
-819
4.325
Net Profit/Loss - EUR
-1.558
-2.537
-3.422
-5.304
-1.183
-5.887
-3.004
0
-819
3.633
Employees
1
1
1
1
1
1
0
0
1
1
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 122.2%, from 4.736 euro in the year 2023, to 10.466 euro in 2024.
The Net Profit increased by 3.633 euro, from 0 euro in 2023, to 3.633 in the last year.
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Financial Reports - Bon Jour Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bon Jour Cafe Srl - CUI 16033888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.474
1.157
841
534
238
0
0
0
0
0
Current Assets
11
143
242
229
183
179
4
4
939
199
Inventories
0
0
0
0
0
0
0
0
185
0
Receivables
0
0
7
3
3
3
3
3
3
74
Cash
11
143
235
226
180
176
1
1
751
125
Shareholders Funds
-1.559
-4.080
-7.433
-12.601
-13.539
-19.170
-21.748
-21.815
-22.568
-18.809
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.582
5.380
7.094
11.968
12.591
18.005
20.438
20.502
22.193
17.701
Income in Advance
1.462
1.447
1.423
1.397
1.370
1.344
1.314
1.318
1.314
1.307
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199 euro in 2024 which includes Inventories of
0 euro, Receivables of
74 euro and cash availability of
125 euro.
The company's Equity was valued at
-18.809 euro, while total Liabilities amounted to
17.701 euro.
Equity increased by 3.633 euro, from -22.568 euro in 2023, to -18.809 in 2024.
The Debt Ratio was 8,894.0% in the year 2024.
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