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Financial results - CONCEPT MAISON BON S.R.L.

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Financial Summary - Concept Maison Bon S.r.l.
Unique identification code: 44191158
Registration number: J10/583/2021
Nace: 5610
Sales - Ron
59.508
Net Profit - Ron
6.368
Employees
1
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Company Concept Maison Bon S.r.l. with Fiscal Code 44191158 recorded a turnover of 2024 of 59.508, with a net profit of 6.368 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Maison Bon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.761 60.715 54.399 59.508
Total Income - EUR - - - - - - 16.761 60.715 62.738 59.856
Total Expenses - EUR - - - - - - 11.698 48.526 59.078 53.394
Gross Profit/Loss - EUR - - - - - - 5.063 12.189 3.660 6.462
Net Profit/Loss - EUR - - - - - - 4.895 11.506 3.196 6.368
Employees - - - - - - 1 2 3 1
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 10.0%, from 54.399 euro in the year 2023, to 59.508 euro in 2024. The Net Profit increased by 3.190 euro, from 3.196 euro in 2023, to 6.368 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 - Concept Maison Bon S.r.l. - CUI 44191158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.352 4.940
Current Assets - - - - - - 5.516 21.709 19.399 29.954
Inventories - - - - - - 312 11.617 13.179 28.131
Receivables - - - - - - 228 941 1.310 1.412
Cash - - - - - - 4.977 9.151 4.910 411
Shareholders Funds - - - - - - 4.935 16.457 13.306 16.421
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 581 5.253 13.446 18.473
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.954 euro in 2024 which includes Inventories of 28.131 euro, Receivables of 1.412 euro and cash availability of 411 euro.
The company's Equity was valued at 16.421 euro, while total Liabilities amounted to 18.473 euro. Equity increased by 3.190 euro, from 13.306 euro in 2023, to 16.421 in 2024.
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