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
-
Net Profit - Ron
-53.657
Employees
2
Open Account
Company Bacchus Bistro Chic Srl with Fiscal Code 31782314 recorded a turnover of 2024 of - , with a net profit of -53.657 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacchus Bistro Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.147 253.030 232.530 234.907 256.260 159.261 216.284 175.237 25.140 0
Total Income - EUR 211.847 254.753 234.483 235.707 259.142 166.182 226.727 186.304 25.140 6
Total Expenses - EUR 235.526 293.332 271.015 288.454 272.564 192.748 221.047 210.370 65.181 53.663
Gross Profit/Loss - EUR -23.678 -38.579 -36.532 -52.747 -13.422 -26.566 5.680 -24.066 -40.041 -53.657
Net Profit/Loss - EUR -23.678 -38.579 -42.360 -55.104 -16.003 -28.172 3.497 -25.849 -40.041 -53.657
Employees 15 17 17 16 15 13 11 9 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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.092 79.977 65.222 50.916 40.656 29.711 19.479 14.344 6.064 4.555
Current Assets 48.973 30.878 16.878 20.499 18.949 16.775 28.269 20.470 27.398 27.461
Inventories 12.612 7.768 6.536 9.307 8.922 5.510 5.234 1.082 1.079 116
Receivables 28.422 17.344 4.529 4.816 3.319 9.066 9.822 19.377 26.308 26.863
Cash 7.939 5.766 5.812 6.376 6.707 2.199 13.212 11 11 482
Shareholders Funds -182.311 -219.509 -258.155 -308.521 -318.549 -340.683 -329.632 -356.503 -390.140 -441.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.376 330.365 340.254 379.936 378.154 387.170 377.380 391.317 423.602 473.633
Income in Advance 0 0 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 "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 27.461 euro in 2024 which includes Inventories of 116 euro, Receivables of 26.863 euro and cash availability of 482 euro.
The company's Equity was valued at -441.616 euro, while total Liabilities amounted to 473.633 euro. Equity decreased by -53.657 euro, from -390.140 euro in 2023, to -441.616 in 2024.

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