Financial results - CHIC BONBON SRL

Financial Summary - Chic Bonbon Srl
Unique identification code: 36934111
Registration number: J12/132/2017
Nace: 1071
Sales - Ron
38.864
Net Profit - Ron
100
Employees
2
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Company Chic Bonbon Srl with Fiscal Code 36934111 recorded a turnover of 2024 of 38.864, with a net profit of 100 and having an average number of employees of 2. 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 - Chic Bonbon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.962 17.374 21.987 14.002 27.605 42.025 28.325 38.864
Total Income - EUR - - 6.752 23.678 28.727 18.701 34.232 52.466 35.840 38.864
Total Expenses - EUR - - 46.701 39.250 39.345 22.387 33.673 49.354 34.765 38.375
Gross Profit/Loss - EUR - - -39.950 -15.572 -10.618 -3.686 559 3.111 1.074 489
Net Profit/Loss - EUR - - -40.003 -15.760 -10.766 -3.905 283 2.691 789 100
Employees - - 4 2 2 2 2 2 2 2
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 38.0%, from 28.325 euro in the year 2023, to 38.864 euro in 2024. The Net Profit decreased by -684 euro, from 789 euro in 2023, to 100 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 - Chic Bonbon Srl - CUI 36934111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.200 1.503 1.057 672 387 183 116 50
Current Assets - - 2.010 20.044 4.960 5.537 7.599 5.133 10.721 7.553
Inventories - - 1.170 2.211 2.479 4.011 6.189 3.894 8.487 4.240
Receivables - - 559 1.113 1.768 928 895 1.076 921 3.032
Cash - - 280 16.719 713 599 515 163 1.314 280
Shareholders Funds - - -39.959 -54.985 -64.686 -67.365 -65.587 -63.100 -64.874 -64.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.241 76.531 70.703 73.574 73.573 68.416 75.711 72.013
Income in Advance - - 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 7.553 euro in 2024 which includes Inventories of 4.240 euro, Receivables of 3.032 euro and cash availability of 280 euro.
The company's Equity was valued at -64.411 euro, while total Liabilities amounted to 72.013 euro. Equity increased by 100 euro, from -64.874 euro in 2023, to -64.411 in 2024.

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