Company Bagel And Go Srl with Fiscal Code 37654608
recorded a turnover of 2024 of
- ,
with a net profit of
-3.565
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bagel And Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
20.929
48.811
33.443
29.548
26.281
6.751
0
Total Income - EUR
-
-
0
31.944
53.713
37.744
32.605
26.180
6.751
0
Total Expenses - EUR
-
-
2.010
29.687
50.996
51.909
50.641
32.375
11.145
3.565
Gross Profit/Loss - EUR
-
-
-2.010
2.257
2.718
-14.165
-18.036
-6.195
-4.394
-3.565
Net Profit/Loss - EUR
-
-
-2.010
1.937
2.179
-14.504
-18.278
-6.458
-4.463
-3.565
Employees
-
-
0
3
3
3
3
2
1
0
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.
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Financial Rating - BAGEL AND GO SRL
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Financial Reports - Bagel And Go Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bagel And Go Srl - CUI 37654608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24
15.088
11.036
7.825
4.716
2.185
1.211
669
Current Assets
-
-
87
31.457
20.004
20.016
23.542
41.035
36.478
36.274
Inventories
-
-
0
17.438
13.026
12.315
11.250
14.988
19.741
19.631
Receivables
-
-
0
796
2.217
2.109
5.128
6.792
5.680
5.648
Cash
-
-
87
13.222
4.761
5.591
7.164
19.255
11.057
10.995
Shareholders Funds
-
-
-1.966
7
2.186
-12.360
-30.363
-36.916
-41.267
-44.601
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.077
24.955
18.810
33.355
36.542
52.295
45.524
45.269
Income in Advance
-
-
0
42.839
37.267
33.559
36.903
37.017
36.905
36.699
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
"1071 - 1071"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.274 euro in 2024 which includes Inventories of
19.631 euro, Receivables of
5.648 euro and cash availability of
10.995 euro.
The company's Equity was valued at
-44.601 euro, while total Liabilities amounted to
45.269 euro.
Equity decreased by -3.565 euro, from -41.267 euro in 2023, to -44.601 in 2024.
The Debt Ratio was 121.1% in the year 2024.
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