Company Bad Beat Cafe Srl with Fiscal Code 37211805
recorded a turnover of 2024 of
46.274,
with a net profit of
1.440
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bad Beat Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.915
10.352
6.776
8.447
58.294
78.540
91.770
46.274
Total Income - EUR
-
-
47.578
49.145
59.604
45.166
58.294
78.540
91.810
46.274
Total Expenses - EUR
-
-
11.899
15.163
14.024
38.341
55.298
18.845
22.284
44.440
Gross Profit/Loss - EUR
-
-
35.679
33.982
45.580
6.826
2.996
59.695
69.526
1.834
Net Profit/Loss - EUR
-
-
35.200
33.491
44.986
6.501
2.428
59.128
68.745
1.440
Employees
-
-
2
2
1
1
1
1
1
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 decreased by -49.3%, from 91.770 euro in the year 2023, to 46.274 euro in 2024.
The Net Profit decreased by -66.921 euro, from 68.745 euro in 2023, to 1.440 in the last year.
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Financial Rating - BAD BEAT CAFE SRL
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Insolvency Probability
Financial Reports - Bad Beat Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bad Beat Cafe Srl - CUI 37211805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.275
1.252
1.227
1.204
1.177
1.181
1.177
1.171
Current Assets
-
-
41.144
76.025
126.743
125.653
121.606
187.283
263.742
246.020
Inventories
-
-
14.998
19.893
24.748
5.914
323
2.884
6.852
9.742
Receivables
-
-
0
26.602
34.447
47.245
78.447
144.256
223.426
19.160
Cash
-
-
26.146
29.531
67.549
72.495
42.835
40.143
33.464
217.118
Shareholders Funds
-
-
35.244
68.088
111.756
116.139
115.991
175.479
243.693
243.771
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.831
9.833
16.847
11.339
7.399
13.593
21.833
4.311
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
"5630 - 5630"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.020 euro in 2024 which includes Inventories of
9.742 euro, Receivables of
19.160 euro and cash availability of
217.118 euro.
The company's Equity was valued at
243.771 euro, while total Liabilities amounted to
4.311 euro.
Equity increased by 1.440 euro, from 243.693 euro in 2023, to 243.771 in 2024.
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