Financial results - BACCHUS BISTRO CHIC SRL

Financial Summary - Bacchus Bistro Chic Srl
Unique identification code: 31782314
Registration number: J04/578/2013
Nace: 5610
Sales - Ron
25.140
Net Profit - Ron
-40.041
Employee
2
The most important financial indicators for the company Bacchus Bistro Chic Srl - Unique Identification Number 31782314: sales in 2023 was 25.140 euro, registering a net profit of -40.041 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bacchus Bistro Chic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.001 210.147 253.030 232.530 234.907 256.260 159.261 216.284 175.237 25.140
Total Income - EUR 112.442 211.847 254.753 234.483 235.707 259.142 166.182 226.727 186.304 25.140
Total Expenses - EUR 223.461 235.526 293.332 271.015 288.454 272.564 192.748 221.047 210.370 65.181
Gross Profit/Loss - EUR -111.019 -23.678 -38.579 -36.532 -52.747 -13.422 -26.566 5.680 -24.066 -40.041
Net Profit/Loss - EUR -111.019 -23.678 -38.579 -42.360 -55.104 -16.003 -28.172 3.497 -25.849 -40.041
Employees 11 15 17 17 16 15 13 11 9 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.6%, from 175.237 euro in the year 2022, to 25.140 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacchus Bistro Chic Srl - CUI 31782314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.191 96.092 79.977 65.222 50.916 40.656 29.711 19.479 14.344 6.064
Current Assets 54.550 48.973 30.878 16.878 20.499 18.949 16.775 28.269 20.470 27.398
Inventories 14.180 12.612 7.768 6.536 9.307 8.922 5.510 5.234 1.082 1.079
Receivables 34.534 28.422 17.344 4.529 4.816 3.319 9.066 9.822 19.377 26.308
Cash 5.836 7.939 5.766 5.812 6.376 6.707 2.199 13.212 11 11
Shareholders Funds -157.320 -182.311 -219.509 -258.155 -308.521 -318.549 -340.683 -329.632 -356.503 -390.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 297.061 327.376 330.365 340.254 379.936 378.154 387.170 377.380 391.317 423.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.398 euro in 2023 which includes Inventories of 1.079 euro, Receivables of 26.308 euro and cash availability of 11 euro.
The company's Equity was valued at -390.140 euro, while total Liabilities amounted to 423.602 euro. Equity decreased by -34.717 euro, from -356.503 euro in 2022, to -390.140 in 2023.

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