Financial results - BON TON-PATISERIE SRL

Financial Summary - Bon Ton-Patiserie Srl
Unique identification code: 11559327
Registration number: J40/2275/1999
Nace: 6820
Sales - Ron
14.020
Net Profit - Ron
-3.240
Employees
Open Account
Company Bon Ton-Patiserie Srl with Fiscal Code 11559327 recorded a turnover of 2024 of 14.020, with a net profit of -3.240 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Ton-Patiserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.695 0 4.994 11.128 11.619 9.664 8.091 12.293 15.582 14.020
Total Income - EUR 16.695 0 4.998 163.936 11.632 9.666 8.091 12.746 15.582 14.020
Total Expenses - EUR 4.011 1.495 10.138 31.656 14.826 15.647 14.723 15.486 18.652 17.260
Gross Profit/Loss - EUR 12.684 -1.495 -5.140 132.281 -3.194 -5.981 -6.632 -2.740 -3.070 -3.240
Net Profit/Loss - EUR 12.183 -1.495 -5.260 130.459 -3.543 -6.271 -6.874 -3.101 -3.070 -3.240
Employees 1 0 1 1 0 0 0 0 0 0
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 -9.5%, from 15.582 euro in the year 2023, to 14.020 euro in 2024.
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 Ton-Patiserie Srl - CUI 11559327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.019 12.262 7.803 94.893 80.062 65.797 51.874 39.532 26.948 14.402
Current Assets 11.588 9.848 142.093 40.512 49.021 53.471 57.456 67.039 13.305 14.706
Inventories 0 0 0 0 0 0 0 0 0 1.005
Receivables 103 102 -994 640 -345 0 50.936 53.256 7.834 7.035
Cash 11.485 9.746 143.087 39.872 49.365 53.471 6.521 13.782 5.471 6.665
Shareholders Funds 23.658 21.922 3.157 133.558 127.428 118.741 109.234 106.471 38.386 27.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 949 188 146.740 1.847 1.655 527 97 100 1.867 1.815
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.706 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 7.035 euro and cash availability of 6.665 euro.
The company's Equity was valued at 27.293 euro, while total Liabilities amounted to 1.815 euro. Equity decreased by -10.879 euro, from 38.386 euro in 2023, to 27.293 in 2024.

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