Financial results - BONACIU BISTRO S.R.L.

Financial Summary - Bonaciu Bistro S.r.l.
Unique identification code: 41569195
Registration number: J05/2104/2019
Nace: 4781
Sales - Ron
49.488
Net Profit - Ron
1.441
Employee
2
The most important financial indicators for the company Bonaciu Bistro S.r.l. - Unique Identification Number 41569195: sales in 2023 was 49.488 euro, registering a net profit of 1.441 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonaciu Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.904 30.736 41.954 55.736 49.488
Total Income - EUR - - - - - 5.918 40.969 42.864 55.736 49.488
Total Expenses - EUR - - - - - 7.102 30.350 37.711 48.874 47.627
Gross Profit/Loss - EUR - - - - - -1.183 10.619 5.153 6.862 1.862
Net Profit/Loss - EUR - - - - - -1.243 10.329 4.902 6.388 1.441
Employees - - - - - 1 2 2 2 2
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 decreased by -10.9%, from 55.736 euro in the year 2022, to 49.488 euro in 2023. The Net Profit decreased by -4.928 euro, from 6.388 euro in 2022, to 1.441 in the last year.

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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 - Bonaciu Bistro S.r.l. - CUI 41569195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31 0 624 520 413
Current Assets - - - - - 752 10.672 14.821 19.426 20.433
Inventories - - - - - 633 3.315 5.806 8.161 8.456
Receivables - - - - - 0 195 0 10 0
Cash - - - - - 119 7.162 9.016 11.255 11.977
Shareholders Funds - - - - - -1.137 9.213 13.983 18.285 17.643
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 1.921 1.459 1.462 1.661 3.203
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.433 euro in 2023 which includes Inventories of 8.456 euro, Receivables of 0 euro and cash availability of 11.977 euro.
The company's Equity was valued at 17.643 euro, while total Liabilities amounted to 3.203 euro. Equity decreased by -587 euro, from 18.285 euro in 2022, to 17.643 in 2023.

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