Financial results - BON MARCHE SRL

Financial Summary - Bon Marche Srl
Unique identification code: 30261261
Registration number: J51/206/2012
Nace: 4711
Sales - Ron
31.738
Net Profit - Ron
-2.542
Employees
1
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Company Bon Marche Srl with Fiscal Code 30261261 recorded a turnover of 2022 of 31.738, with a net profit of -2.542 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.612 72.975 51.383 46.607 51.238 36.255 21.528 32.014 - -
Total Income - EUR 95.728 73.146 51.478 46.700 51.310 36.457 21.662 32.101 - -
Total Expenses - EUR 92.950 67.571 50.034 46.897 49.397 37.446 26.352 34.344 - -
Gross Profit/Loss - EUR 2.778 5.575 1.444 -197 1.913 -989 -4.691 -2.243 - -
Net Profit/Loss - EUR 2.317 4.112 929 -662 1.400 -1.329 -4.907 -2.564 - -
Employees 4 2 2 1 1 1 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 48.2%, from 21.528 euro in the year 2021, to 32.014 euro in 2022.
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 Marche Srl - CUI 30261261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 241 237 233 228 224 219 220 - -
Current Assets 9.422 7.058 7.072 6.669 8.759 9.673 22.876 40.860 - -
Inventories 7.189 6.759 6.587 6.153 5.732 8.624 15.557 15.486 - -
Receivables 1.566 0 0 0 0 62 277 0 - -
Cash 667 299 485 517 3.027 988 7.042 25.374 - -
Shareholders Funds -13.893 -9.617 -8.525 -9.030 -7.456 -8.643 -13.359 -15.965 - -
Social Capital 45 67 66 64 63 62 61 61 - -
Debts 23.559 16.917 15.835 15.933 16.443 18.540 36.454 57.045 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.860 euro in 2022 which includes Inventories of 15.486 euro, Receivables of 0 euro and cash availability of 25.374 euro.
The company's Equity was valued at -15.965 euro, while total Liabilities amounted to 57.045 euro. Equity decreased by -2.565 euro, from -13.359 euro in 2021, to -15.965 in 2022.

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