Financial results - BONNE JOURNEE S.R.L.

Financial Summary - Bonne Journee S.r.l.
Unique identification code: 40243505
Registration number: J20/1632/2018
Nace: 4617
Sales - Ron
156.336
Net Profit - Ron
-29.764
Employees
4
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Company Bonne Journee S.r.l. with Fiscal Code 40243505 recorded a turnover of 2024 of 156.336, with a net profit of -29.764 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.874 73.768 84.704 131.102 156.336
Total Income - EUR - - - - 1.189 38.710 112.982 192.452 167.344 167.518
Total Expenses - EUR - - - - 1.415 35.797 112.203 187.039 144.476 197.282
Gross Profit/Loss - EUR - - - - -226 2.913 779 5.413 22.869 -29.764
Net Profit/Loss - EUR - - - - -262 2.603 43 4.636 21.747 -29.764
Employees - - - - 0 4 3 7 6 4
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 19.9%, from 131.102 euro in the year 2023, to 156.336 euro in 2024. The Net Profit decreased by -21.626 euro, from 21.747 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 - Bonne Journee S.r.l. - CUI 40243505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.455 39.622 31.215 29.337 30.980 37.307
Current Assets - - - - 42.276 51.718 7.116 19.427 26.720 15.925
Inventories - - - - 0 1.393 468 3.688 3.188 1.662
Receivables - - - - 42.130 43.756 4.566 3.572 2.215 5.984
Cash - - - - 146 6.569 2.081 12.167 21.317 8.280
Shareholders Funds - - - - -218 2.389 2.380 7.023 28.751 -1.173
Social Capital - - - - 44 43 42 43 44 44
Debts - - - - 39.819 51.168 6.867 18.233 11.161 42.333
Income in Advance - - - - 42.130 39.226 29.965 23.862 17.788 12.072
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 "4617 - 4617"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.925 euro in 2024 which includes Inventories of 1.662 euro, Receivables of 5.984 euro and cash availability of 8.280 euro.
The company's Equity was valued at -1.173 euro, while total Liabilities amounted to 42.333 euro. Equity decreased by -29.763 euro, from 28.751 euro in 2023, to -1.173 in 2024. The Debt Ratio was 79.5% in the year 2024.

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