Financial results - BONJOUR ATELIER URBAN S.R.L.

Financial Summary - Bonjour Atelier Urban S.r.l.
Unique identification code: 37970058
Registration number: J2017000615310
Nace: 1421
Sales - Ron
15.498
Net Profit - Ron
-4.537
Employees
Open Account
Company Bonjour Atelier Urban S.r.l. with Fiscal Code 37970058 recorded a turnover of 2024 of 15.498, with a net profit of -4.537 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.096 7.041 0 0 0 0 15.498
Total Income - EUR - - - 3.111 7.064 0 0 0 0 15.501
Total Expenses - EUR - - - 2.979 7.629 24 -498 0 11.103 20.037
Gross Profit/Loss - EUR - - - 131 -565 -24 498 0 -11.103 -4.537
Net Profit/Loss - EUR - - - 103 -717 -24 498 0 -11.103 -4.537
Employees - - - 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Bonjour Atelier Urban 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 - Bonjour Atelier Urban S.r.l. - CUI 37970058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.542 18.546 18.266 12.653 12.692 -13 39.017
Inventories - - - 14.614 16.733 16.416 11.033 11.067 0 24.999
Receivables - - - 0 1.766 1.733 16 16 0 0
Cash - - - 929 47 118 1.605 1.610 -13 14.018
Shareholders Funds - - - 146 -574 -587 -76 -76 -11.179 -15.654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.396 19.121 18.854 12.729 12.769 11.166 54.671
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.017 euro in 2024 which includes Inventories of 24.999 euro, Receivables of 0 euro and cash availability of 14.018 euro.
The company's Equity was valued at -15.654 euro, while total Liabilities amounted to 54.671 euro. Equity decreased by -4.537 euro, from -11.179 euro in 2023, to -15.654 in 2024.

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