Financial results - BUON GIORNO SRL

Financial Summary - Buon Giorno Srl
Unique identification code: 18191442
Registration number: J05/2054/2008
Nace: 1072
Sales - Ron
175.596
Net Profit - Ron
-2.908
Employees
3
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Company Buon Giorno Srl with Fiscal Code 18191442 recorded a turnover of 2024 of 175.596, with a net profit of -2.908 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buon Giorno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.720 252.547 274.870 263.433 277.462 179.559 188.992 188.216 187.347 175.596
Total Income - EUR 246.308 259.413 282.725 269.895 278.873 180.704 194.183 189.610 189.044 175.977
Total Expenses - EUR 261.134 278.112 285.029 270.717 242.039 170.571 179.997 186.926 186.350 175.080
Gross Profit/Loss - EUR -14.826 -18.699 -2.304 -822 36.834 10.133 14.185 2.683 2.694 896
Net Profit/Loss - EUR -14.826 -18.699 -4.879 -3.260 34.059 8.475 12.338 1.111 1.148 -2.908
Employees 5 3 4 3 3 3 3 3 3 3
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 decreased by -5.7%, from 187.347 euro in the year 2023, to 175.596 euro in 2024. The Net Profit decreased by -1.141 euro, from 1.148 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 - Buon Giorno Srl - CUI 18191442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100 64 1.202 912 662 419 191 0 0
Current Assets 95.390 99.536 103.897 133.517 92.931 118.689 91.557 88.448 81.756 78.010
Inventories 15.189 13.417 10.723 10.772 7.094 26.983 24.189 20.203 19.340 8.520
Receivables 63.680 64.466 74.250 60.469 51.060 47.745 33.313 29.605 22.035 24.254
Cash 16.521 21.652 18.924 62.276 34.777 43.961 34.055 38.640 40.382 45.236
Shareholders Funds -31.478 -49.856 -53.891 -56.162 -20.658 -11.792 808 1.921 3.063 139
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 126.961 149.621 157.851 190.881 114.501 131.143 91.168 86.717 78.693 77.871
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 "1072 - 1072"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.010 euro in 2024 which includes Inventories of 8.520 euro, Receivables of 24.254 euro and cash availability of 45.236 euro.
The company's Equity was valued at 139 euro, while total Liabilities amounted to 77.871 euro. Equity decreased by -2.908 euro, from 3.063 euro in 2023, to 139 in 2024.

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