Financial results - BONPATIS SRL

Financial Summary - Bonpatis Srl
Unique identification code: 33996608
Registration number: J2015000074227
Nace: 1071
Sales - Ron
206.235
Net Profit - Ron
17.493
Employees
7
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Company Bonpatis Srl with Fiscal Code 33996608 recorded a turnover of 2024 of 206.235, with a net profit of 17.493 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonpatis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.484 67.929 70.637 100.286 131.339 109.347 127.580 175.709 193.841 206.235
Total Income - EUR 65.319 88.735 87.635 121.401 155.760 132.873 152.931 210.424 260.603 300.679
Total Expenses - EUR 64.664 89.155 102.471 110.655 123.342 108.777 125.693 175.824 184.969 279.197
Gross Profit/Loss - EUR 656 -420 -14.836 10.745 32.418 24.097 27.238 34.600 75.633 21.481
Net Profit/Loss - EUR -441 -974 -15.367 9.735 31.105 23.003 25.970 32.844 73.695 17.493
Employees 5 6 6 7 7 6 6 0 7 7
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 7.0%, from 193.841 euro in the year 2023, to 206.235 euro in 2024. The Net Profit decreased by -55.790 euro, from 73.695 euro in 2023, to 17.493 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 - Bonpatis Srl - CUI 33996608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 843 620 7.045 32.282 25.718 21.637 49.928
Current Assets 2.814 5.678 1.361 8.833 32.772 52.272 37.710 15.442 75.242 19.918
Inventories 315 4.849 900 2.501 5.882 9.421 13.104 5.993 43.796 20
Receivables 0 592 223 191 921 2.458 4.793 4.652 6.818 6.308
Cash 2.499 237 237 6.141 25.970 40.393 19.813 4.797 24.628 13.591
Shareholders Funds -396 -1.365 -16.709 -6.667 24.567 47.108 40.121 11.188 69.467 27.656
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 3.209 7.044 18.070 16.343 8.825 12.208 29.871 29.972 27.412 42.190
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.918 euro in 2024 which includes Inventories of 20 euro, Receivables of 6.308 euro and cash availability of 13.591 euro.
The company's Equity was valued at 27.656 euro, while total Liabilities amounted to 42.190 euro. Equity decreased by -41.423 euro, from 69.467 euro in 2023, to 27.656 in 2024.

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