Financial results - BONPATIS SRL

Financial Summary - Bonpatis Srl
Unique identification code: 33996608
Registration number: J22/74/2015
Nace: 1071
Sales - Ron
193.841
Net Profit - Ron
73.695
Employee
7
The most important financial indicators for the company Bonpatis Srl - Unique Identification Number 33996608: sales in 2023 was 193.841 euro, registering a net profit of 73.695 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonpatis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 45.484 67.929 70.637 100.286 131.339 109.347 127.580 175.709 193.841
Total Income - EUR - 65.319 88.735 87.635 121.401 155.760 132.873 152.931 210.424 260.603
Total Expenses - EUR - 64.664 89.155 102.471 110.655 123.342 108.777 125.693 175.824 184.969
Gross Profit/Loss - EUR - 656 -420 -14.836 10.745 32.418 24.097 27.238 34.600 75.633
Net Profit/Loss - EUR - -441 -974 -15.367 9.735 31.105 23.003 25.970 32.844 73.695
Employees - 5 6 6 7 7 6 6 0 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 175.709 euro in the year 2022, to 193.841 euro in 2023. The Net Profit increased by 40.951 euro, from 32.844 euro in 2022, to 73.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonpatis Srl - CUI 33996608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 843 620 7.045 32.282 25.718 21.637
Current Assets - 2.814 5.678 1.361 8.833 32.772 52.272 37.710 15.442 75.242
Inventories - 315 4.849 900 2.501 5.882 9.421 13.104 5.993 43.796
Receivables - 0 592 223 191 921 2.458 4.793 4.652 6.818
Cash - 2.499 237 237 6.141 25.970 40.393 19.813 4.797 24.628
Shareholders Funds - -396 -1.365 -16.709 -6.667 24.567 47.108 40.121 11.188 69.467
Social Capital - 45 45 44 43 42 45 44 45 44
Debts - 3.209 7.044 18.070 16.343 8.825 12.208 29.871 29.972 27.412
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.242 euro in 2023 which includes Inventories of 43.796 euro, Receivables of 6.818 euro and cash availability of 24.628 euro.
The company's Equity was valued at 69.467 euro, while total Liabilities amounted to 27.412 euro. Equity increased by 58.313 euro, from 11.188 euro in 2022, to 69.467 in 2023.

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