Financial results - BONBON CANDY SRL

Financial Summary - Bonbon Candy Srl
Unique identification code: 31237288
Registration number: J12/485/2013
Nace: 4724
Sales - Ron
265.420
Net Profit - Ron
9.686
Employees
4
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Company Bonbon Candy Srl with Fiscal Code 31237288 recorded a turnover of 2024 of 265.420, with a net profit of 9.686 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonbon Candy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.226 139.716 180.664 141.541 167.232 153.929 184.624 175.603 263.223 265.420
Total Income - EUR 76.135 140.639 181.105 141.622 168.059 160.811 184.733 176.541 263.373 266.497
Total Expenses - EUR 73.060 131.513 172.864 156.040 154.755 128.227 146.000 191.943 243.892 251.010
Gross Profit/Loss - EUR 3.075 9.126 8.241 -14.418 13.303 32.583 38.733 -15.402 19.481 15.487
Net Profit/Loss - EUR 800 7.480 5.770 -15.834 11.623 31.055 37.122 -16.718 17.373 9.686
Employees 5 6 6 2 2 4 4 5 4 4
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 1.4%, from 263.223 euro in the year 2023, to 265.420 euro in 2024. The Net Profit decreased by -7.590 euro, from 17.373 euro in 2023, to 9.686 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 - Bonbon Candy Srl - CUI 31237288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.515 8.726 20.330 16.456 18.135 19.183 58.861 46.085 322.907 317.514
Current Assets 27.835 48.754 62.161 28.305 61.192 33.929 72.177 59.388 114.066 130.674
Inventories 17.794 29.633 40.454 16.378 25.415 11.464 30.270 26.735 16.977 24.496
Receivables 2.519 6.400 12.508 10.754 35.268 14.632 41.630 21.778 54.770 30.190
Cash 7.522 12.721 9.198 1.173 509 7.833 277 10.876 42.319 75.988
Shareholders Funds -6.476 1.070 6.823 -9.137 2.663 33.668 70.043 53.542 70.753 80.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.302 56.410 75.668 53.899 76.664 19.471 61.060 52.154 366.294 368.987
Income in Advance 340 337 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.674 euro in 2024 which includes Inventories of 24.496 euro, Receivables of 30.190 euro and cash availability of 75.988 euro.
The company's Equity was valued at 80.044 euro, while total Liabilities amounted to 368.987 euro. Equity increased by 9.686 euro, from 70.753 euro in 2023, to 80.044 in 2024.

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