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Financial results - CHEZ MARIE MAISON DES BONBONS S.R.L.

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Financial Summary - Chez Marie Maison Des Bonbons S.r.l.
Unique identification code: 41492105
Registration number: J40/10362/2019
Nace: 1071
Sales - Ron
358.464
Net Profit - Ron
2.638
Employees
4
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Company Chez Marie Maison Des Bonbons S.r.l. with Fiscal Code 41492105 recorded a turnover of 2024 of 358.464, with a net profit of 2.638 and having an average number of employees of 4. 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 - Chez Marie Maison Des Bonbons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.425 159.415 226.754 376.362 404.634 358.464
Total Income - EUR - - - - 15.431 160.676 226.820 376.365 413.261 359.861
Total Expenses - EUR - - - - 17.886 102.661 167.842 371.007 402.977 354.209
Gross Profit/Loss - EUR - - - - -2.455 58.015 58.979 5.358 10.284 5.652
Net Profit/Loss - EUR - - - - -2.581 56.408 56.983 2.343 6.718 2.638
Employees - - - - 1 1 3 5 10 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 decreased by -10.9%, from 404.634 euro in the year 2023, to 358.464 euro in 2024. The Net Profit decreased by -4.042 euro, from 6.718 euro in 2023, to 2.638 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 - Chez Marie Maison Des Bonbons S.r.l. - CUI 41492105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 8.859 10.607 9.434 8.580 7.096
Current Assets - - - - 6.997 49.304 110.412 98.302 103.328 83.201
Inventories - - - - 960 3.552 15.642 15.914 15.922 16.175
Receivables - - - - 2.596 6.100 15.437 53.548 64.059 65.928
Cash - - - - 3.441 39.652 79.333 28.839 23.346 1.097
Shareholders Funds - - - - -2.539 53.889 109.677 69.671 70.569 2.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.591 4.902 11.342 44.523 41.488 90.924
Income in Advance - - - - 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 83.201 euro in 2024 which includes Inventories of 16.175 euro, Receivables of 65.928 euro and cash availability of 1.097 euro.
The company's Equity was valued at 2.687 euro, while total Liabilities amounted to 90.924 euro. Equity decreased by -67.488 euro, from 70.569 euro in 2023, to 2.687 in 2024.
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