Financial results - RESTAURANT BON APETIT SRL

Financial Summary - Restaurant Bon Apetit Srl
Unique identification code: 36993185
Registration number: J2017000172295
Nace: 5611
Sales - Ron
1.354.046
Net Profit - Ron
199.824
Employees
31
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Company Restaurant Bon Apetit Srl with Fiscal Code 36993185 recorded a turnover of 2024 of 1.354.046, with a net profit of 199.824 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Bon Apetit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 392.180 713.585 790.954 656.054 735.916 953.050 1.140.412 1.354.046
Total Income - EUR - - 393.476 713.585 790.954 672.764 864.891 981.844 1.140.412 1.354.052
Total Expenses - EUR - - 311.828 628.897 782.212 633.634 658.485 856.677 941.595 1.123.119
Gross Profit/Loss - EUR - - 81.647 84.688 8.741 39.130 206.406 125.168 198.818 230.933
Net Profit/Loss - EUR - - 77.678 77.503 800 33.051 199.025 115.671 188.877 199.824
Employees - - 19 31 33 31 29 34 31 31
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 19.4%, from 1.140.412 euro in the year 2023, to 1.354.046 euro in 2024. The Net Profit increased by 12.002 euro, from 188.877 euro in 2023, to 199.824 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 - Restaurant Bon Apetit Srl - CUI 36993185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.279 24.086 17.395 11.613 57.971 49.682 152.840 158.583
Current Assets - - 60.182 113.787 75.337 37.521 189.031 269.385 283.024 219.740
Inventories - - 56.140 88.494 45.101 28.883 48.158 10.880 17.199 12.715
Receivables - - 1.653 20.164 23.130 7.340 124.934 117.850 240.691 167.348
Cash - - 2.388 5.128 7.106 1.298 15.939 140.655 25.135 39.677
Shareholders Funds - - 77.721 125.191 76.757 36.820 213.481 288.640 394.189 339.837
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.740 12.681 15.975 10.932 23.866 30.428 41.675 38.487
Income in Advance - - 0 0 0 1.383 9.655 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.740 euro in 2024 which includes Inventories of 12.715 euro, Receivables of 167.348 euro and cash availability of 39.677 euro.
The company's Equity was valued at 339.837 euro, while total Liabilities amounted to 38.487 euro. Equity decreased by -52.149 euro, from 394.189 euro in 2023, to 339.837 in 2024.

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