Financial results - BON SWEET BON PRODUCTIE SRL

Financial Summary - Bon Sweet Bon Productie Srl
Unique identification code: 6333870
Registration number: J1994000794142
Nace: 1082
Sales - Ron
2.171.764
Net Profit - Ron
162.867
Employees
37
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Company Bon Sweet Bon Productie Srl with Fiscal Code 6333870 recorded a turnover of 2024 of 2.171.764, with a net profit of 162.867 and having an average number of employees of 37. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Sweet Bon Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.005.392 2.042.518 1.701.194 1.827.881 1.999.625 1.676.429 1.967.597 2.187.521 2.321.399 2.171.764
Total Income - EUR 2.060.094 2.038.465 1.685.949 1.843.585 2.032.584 1.700.294 1.992.707 2.401.166 2.411.135 2.161.739
Total Expenses - EUR 1.991.625 2.003.664 1.639.734 1.817.739 1.987.900 1.662.776 1.913.265 2.113.262 2.159.492 1.965.449
Gross Profit/Loss - EUR 68.469 34.801 46.215 25.845 44.683 37.518 79.442 287.904 251.643 196.290
Net Profit/Loss - EUR 52.186 27.237 26.327 19.213 34.380 28.603 64.582 241.741 211.221 162.867
Employees 71 65 68 60 48 39 43 43 43 37
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 -5.9%, from 2.321.399 euro in the year 2023, to 2.171.764 euro in 2024. The Net Profit decreased by -47.174 euro, from 211.221 euro in 2023, to 162.867 in the last year.
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 Sweet Bon Productie Srl - CUI 6333870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.691 458.777 451.686 527.058 741.464 711.383 635.663 607.269 535.342 467.624
Current Assets 604.706 682.065 424.482 627.520 421.662 559.085 464.361 612.262 940.763 907.165
Inventories 203.937 246.740 219.321 201.171 238.622 174.056 185.027 311.686 347.658 267.090
Receivables 382.750 432.128 199.122 406.258 170.001 173.688 234.588 262.651 242.002 536.036
Cash 18.020 3.197 6.039 20.091 13.040 211.340 44.746 37.925 351.103 104.039
Shareholders Funds 373.254 301.386 257.145 244.511 256.237 245.016 275.850 453.546 597.988 687.334
Social Capital 47.559 47.074 46.277 45.428 44.548 43.704 42.735 42.867 42.737 42.498
Debts 702.611 840.006 620.245 920.287 866.470 940.273 752.439 698.986 816.127 638.260
Income in Advance 0 0 0 0 53.352 98.843 85.096 73.769 61.990 49.195
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.165 euro in 2024 which includes Inventories of 267.090 euro, Receivables of 536.036 euro and cash availability of 104.039 euro.
The company's Equity was valued at 687.334 euro, while total Liabilities amounted to 638.260 euro. Equity increased by 92.688 euro, from 597.988 euro in 2023, to 687.334 in 2024. The Debt Ratio was 46.4% in the year 2024.

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