Financial results - BUN BUN FOOD SERVICE SRL

Financial Summary - Bun Bun Food Service Srl
Unique identification code: 26233301
Registration number: J40/11106/2009
Nace: 5621
Sales - Ron
1.061.027
Net Profit - Ron
173.269
Employees
13
Open Account
Company Bun Bun Food Service Srl with Fiscal Code 26233301 recorded a turnover of 2024 of 1.061.027, with a net profit of 173.269 and having an average number of employees of 13. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bun Bun Food Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.683 511.447 499.103 581.773 745.832 432.361 534.228 707.653 888.448 1.061.027
Total Income - EUR 381.338 511.818 499.832 583.052 746.364 492.135 534.228 712.744 888.697 1.061.371
Total Expenses - EUR 287.979 410.685 441.151 543.186 688.316 469.189 460.006 570.718 657.970 859.564
Gross Profit/Loss - EUR 93.360 101.133 58.681 39.866 58.048 22.946 74.222 142.026 230.727 201.807
Net Profit/Loss - EUR 93.360 99.548 48.897 34.036 50.897 18.948 69.521 135.256 218.027 173.269
Employees 11 12 13 16 24 10 9 10 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 20.1%, from 888.448 euro in the year 2023, to 1.061.027 euro in 2024. The Net Profit decreased by -43.539 euro, from 218.027 euro in 2023, to 173.269 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 - Bun Bun Food Service Srl - CUI 26233301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.149 15.732 14.111 51.487 49.345 35.795 21.113 16.080 13.139 74.068
Current Assets 135.171 79.048 131.496 188.970 226.220 229.228 339.887 471.023 555.740 456.422
Inventories 41.571 34.873 31.450 65.510 81.197 9.872 0 1.170 47.519 3.087
Receivables 34.246 27.581 27.195 36.492 34.655 31.009 55.762 85.533 487.780 428.581
Cash 59.353 16.594 72.851 86.968 110.368 188.347 284.126 384.320 20.441 24.754
Shareholders Funds -92.553 7.939 56.701 89.697 138.857 155.172 221.252 357.194 429.317 399.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.873 86.842 88.906 151.266 136.708 109.851 139.748 129.909 139.562 130.571
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.422 euro in 2024 which includes Inventories of 3.087 euro, Receivables of 428.581 euro and cash availability of 24.754 euro.
The company's Equity was valued at 399.919 euro, while total Liabilities amounted to 130.571 euro. Equity decreased by -26.999 euro, from 429.317 euro in 2023, to 399.919 in 2024.

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