Financial results - BONBONNIERE S.R.L.

Financial Summary - Bonbonniere S.r.l.
Unique identification code: 35651303
Registration number: J12/630/2016
Nace: 1072
Sales - Ron
26.424
Net Profit - Ron
-19.209
Employees
2
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Company Bonbonniere S.r.l. with Fiscal Code 35651303 recorded a turnover of 2024 of 26.424, with a net profit of -19.209 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonbonniere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.057 161.445 23.950 41.765 17.670 19.103 11.492 11.271 26.424
Total Income - EUR - 37.485 160.352 23.950 38.644 17.670 22.145 11.492 12.069 26.424
Total Expenses - EUR - 40.423 151.296 24.965 29.732 32.201 43.870 28.376 34.445 45.379
Gross Profit/Loss - EUR - -2.938 9.057 -1.015 8.912 -14.531 -21.726 -16.885 -22.376 -18.955
Net Profit/Loss - EUR - -3.487 7.442 -1.235 8.505 -14.708 -21.973 -17.109 -22.497 -19.209
Employees - 3 4 1 4 1 1 1 1 2
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 135.8%, from 11.271 euro in the year 2023, to 26.424 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 - Bonbonniere S.r.l. - CUI 35651303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 867 965 808 6.565 22.263 20.303 11.959 3.704 9.109
Current Assets - 12.250 12.919 37.264 15.812 10.831 15.393 13.497 15.175 39.036
Inventories - 8.513 7.277 22.738 8.965 5.721 3.518 5.381 2.324 9.134
Receivables - 0 269 6.687 4.009 3.603 5.923 6.545 8.409 21.001
Cash - 3.737 5.372 7.839 2.838 1.507 5.951 1.571 4.442 8.901
Shareholders Funds - -3.442 4.058 2.791 -3.823 -18.437 -40.001 -57.235 -79.558 -98.322
Social Capital - 45 44 86 84 103 101 101 101 101
Debts - 16.559 9.826 35.281 26.200 51.604 76.827 83.824 99.567 148.489
Income in Advance - 0 0 0 0 0 0 0 0 591
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.036 euro in 2024 which includes Inventories of 9.134 euro, Receivables of 21.001 euro and cash availability of 8.901 euro.
The company's Equity was valued at -98.322 euro, while total Liabilities amounted to 148.489 euro. Equity decreased by -19.209 euro, from -79.558 euro in 2023, to -98.322 in 2024. The Debt Ratio was 292.5% in the year 2024.

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