Company Bonaventu Cookies S.r.l. with Fiscal Code 46629948
recorded a turnover of 2024 of
107.613,
with a net profit of
14.480
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bonaventu Cookies S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
6.722
194.146
107.613
Total Income - EUR
-
-
-
-
-
-
-
9.048
203.429
112.351
Total Expenses - EUR
-
-
-
-
-
-
-
6.868
94.126
94.803
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.180
109.304
17.548
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.114
107.402
14.480
Employees
-
-
-
-
-
-
-
2
4
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 decreased by -44.3%, from 194.146 euro in the year 2023, to 107.613 euro in 2024.
The Net Profit decreased by -92.322 euro, from 107.402 euro in 2023, to 14.480 in the last year.
Check the financial reports for the company - Bonaventu Cookies S.r.l.
Financial Rating - BONAVENTU COOKIES S.R.L.
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Financial Rating
Payment Limits - Bonaventu Cookies S.r.l.
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Prob. of insolvency - Bonaventu Cookies S.r.l.
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Insolvency Probability
Financial Reports - Bonaventu Cookies S.r.l.
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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 -
Bonaventu Cookies S.r.l. - CUI 46629948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
16.010
11.740
Current Assets
-
-
-
-
-
-
-
5.631
118.569
58.642
Inventories
-
-
-
-
-
-
-
0
2.139
7.036
Receivables
-
-
-
-
-
-
-
4.579
91.124
44.584
Cash
-
-
-
-
-
-
-
1.052
25.306
7.022
Shareholders Funds
-
-
-
-
-
-
-
2.114
107.442
14.528
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
3.517
27.832
56.139
Income in Advance
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.642 euro in 2024 which includes Inventories of
7.036 euro, Receivables of
44.584 euro and cash availability of
7.022 euro.
The company's Equity was valued at
14.528 euro, while total Liabilities amounted to
56.139 euro.
Equity decreased by -92.313 euro, from 107.442 euro in 2023, to 14.528 in 2024.
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