Financial results - BONJOUR ARRANGEMENTS S.R.L.

Financial Summary - Bonjour Arrangements S.r.l.
Unique identification code: 41071203
Registration number: J2019002036232
Nace: 4100
Sales - Ron
4.181
Net Profit - Ron
-26.291
Employees
21
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Company Bonjour Arrangements S.r.l. with Fiscal Code 41071203 recorded a turnover of 2024 of 4.181, with a net profit of -26.291 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.817 0 925.292 910.618 315.777 4.181
Total Income - EUR - - - - 5.418 0 1.128.953 1.106.366 315.777 227.242
Total Expenses - EUR - - - - 20.237 3.056 667.405 395.399 262.223 253.533
Gross Profit/Loss - EUR - - - - -14.819 -3.056 461.547 710.968 53.554 -26.291
Net Profit/Loss - EUR - - - - -14.931 -3.056 452.479 703.220 50.554 -26.291
Employees - - - - 1 1 2 17 24 21
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 -98.7%, from 315.777 euro in the year 2023, to 4.181 euro in 2024. The Net Profit decreased by -50.272 euro, from 50.554 euro in 2023, to 0 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 - Bonjour Arrangements S.r.l. - CUI 41071203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.876 2.101 1.350 1.131 416 348
Current Assets - - - - 24.379 23.003 559.843 1.383.986 1.564.376 1.410.911
Inventories - - - - 18.023 17.599 305.416 580.694 593.323 813.067
Receivables - - - - 0 3 243.156 795.949 957.814 586.128
Cash - - - - 6.356 5.401 11.271 7.344 13.240 11.716
Shareholders Funds - - - - -14.826 -17.600 435.269 1.139.840 1.186.938 1.154.013
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 42.081 42.704 125.923 245.278 377.855 257.247
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410.911 euro in 2024 which includes Inventories of 813.067 euro, Receivables of 586.128 euro and cash availability of 11.716 euro.
The company's Equity was valued at 1.154.013 euro, while total Liabilities amounted to 257.247 euro. Equity decreased by -26.291 euro, from 1.186.938 euro in 2023, to 1.154.013 in 2024.

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