Financial results - BONNE CHANCE SRL

Financial Summary - Bonne Chance Srl
Unique identification code: 19250075
Registration number: J30/1199/2006
Nace: 5610
Sales - Ron
287.390
Net Profit - Ron
6.928
Employees
13
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Company Bonne Chance Srl with Fiscal Code 19250075 recorded a turnover of 2024 of 287.390, with a net profit of 6.928 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonne Chance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.105 84.261 110.450 118.348 208.550 132.394 192.799 205.737 246.871 287.390
Total Income - EUR 82.105 84.261 110.450 118.348 208.550 195.655 200.885 205.737 246.871 287.390
Total Expenses - EUR 96.700 98.115 133.702 160.043 239.890 192.544 196.764 240.890 307.595 277.135
Gross Profit/Loss - EUR -14.595 -13.854 -23.253 -41.695 -31.341 3.111 4.121 -35.153 -60.725 10.255
Net Profit/Loss - EUR -17.058 -14.693 -24.357 -42.878 -33.426 1.374 2.112 -37.150 -62.913 6.928
Employees 9 8 8 9 11 12 12 13 13 13
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 17.1%, from 246.871 euro in the year 2023, to 287.390 euro in 2024. The Net Profit increased by 6.928 euro, from 0 euro in 2023, to 6.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonne Chance Srl - CUI 19250075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.385 119.156 118.687 116.209 113.690 111.773 108.598 108.437 107.651 106.699
Current Assets 19.436 29.353 20.553 17.148 37.633 21.375 37.095 36.009 22.166 37.520
Inventories 3.214 11.791 10.106 4.260 11.292 3.167 13.252 15.324 5.856 17.028
Receivables 14.372 16.217 9.529 12.865 26.341 15.852 23.154 12.590 12.528 18.979
Cash 1.850 1.344 919 23 0 2.356 689 8.095 3.782 1.514
Shareholders Funds 90.644 75.027 49.400 5.615 -27.919 -26.016 -23.327 -60.549 -125.106 -141.603
Social Capital 719 711 699 687 673 661 646 648 646 642
Debts 49.177 74.801 90.650 128.273 179.505 159.168 168.819 204.791 254.720 285.621
Income in Advance 0 0 219 215 211 207 202 203 202 201
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.520 euro in 2024 which includes Inventories of 17.028 euro, Receivables of 18.979 euro and cash availability of 1.514 euro.
The company's Equity was valued at -141.603 euro, while total Liabilities amounted to 285.621 euro. Equity decreased by -17.196 euro, from -125.106 euro in 2023, to -141.603 in 2024. The Debt Ratio was 198.0% in the year 2024.

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