Financial results - BONJOUR CAFE LINE SRL

Financial Summary - Bonjour Cafe Line Srl
Unique identification code: 31961425
Registration number: J24/565/2013
Nace: 5610
Sales - Ron
479.890
Net Profit - Ron
6.584
Employees
11
Open Account
Company Bonjour Cafe Line Srl with Fiscal Code 31961425 recorded a turnover of 2024 of 479.890, with a net profit of 6.584 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonjour Cafe Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.610 234.143 274.175 307.694 348.871 287.365 408.320 441.259 431.030 479.890
Total Income - EUR 148.620 240.899 280.351 309.156 350.082 288.548 410.156 448.605 431.380 483.619
Total Expenses - EUR 126.729 221.320 261.930 261.982 318.534 277.585 402.731 406.496 407.378 463.547
Gross Profit/Loss - EUR 21.891 19.580 18.421 47.174 31.548 10.963 7.425 42.109 24.002 20.072
Net Profit/Loss - EUR 18.760 16.952 15.932 44.082 28.068 8.177 3.866 37.770 20.181 6.584
Employees 10 14 14 13 13 11 11 10 10 11
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 12.0%, from 431.030 euro in the year 2023, to 479.890 euro in 2024. The Net Profit decreased by -13.483 euro, from 20.181 euro in 2023, to 6.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonjour Cafe Line Srl - CUI 31961425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.061 48.728 50.909 37.926 32.084 38.899 93.368 67.936 57.068 61.012
Current Assets 6.159 16.187 52.303 79.919 76.969 87.491 81.680 48.852 54.728 53.737
Inventories 1.794 9.888 45.942 67.074 59.494 47.043 -26.515 20.552 38.078 33.472
Receivables 3.928 998 1.205 2.948 7.537 10.821 17.699 2.205 6.884 10.079
Cash 437 5.300 5.156 9.897 9.938 29.627 90.497 26.095 9.766 10.186
Shareholders Funds -6.197 10.818 26.567 70.161 96.871 103.211 96.299 76.277 76.010 63.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.417 54.097 76.646 47.684 12.183 23.178 78.749 40.511 35.787 65.733
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.737 euro in 2024 which includes Inventories of 33.472 euro, Receivables of 10.079 euro and cash availability of 10.186 euro.
The company's Equity was valued at 63.004 euro, while total Liabilities amounted to 65.733 euro. Equity decreased by -12.580 euro, from 76.010 euro in 2023, to 63.004 in 2024.

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