Financial results - BAGIA FAST-FOOD S.R.L.

Financial Summary - Bagia Fast-Food S.r.l.
Unique identification code: 24399872
Registration number: J2008003106138
Nace: 5611
Sales - Ron
1.678.513
Net Profit - Ron
400.212
Employees
28
Open Account
Company Bagia Fast-Food S.r.l. with Fiscal Code 24399872 recorded a turnover of 2024 of 1.678.513, with a net profit of 400.212 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagia Fast-Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.890 702.198 815.837 947.942 949.255 760.326 957.051 1.384.417 1.586.360 1.678.513
Total Income - EUR 579.011 702.670 816.344 948.068 950.052 761.476 1.046.807 1.472.436 1.594.684 1.752.272
Total Expenses - EUR 436.298 609.907 705.580 758.042 784.661 650.546 829.557 1.023.261 1.210.101 1.282.502
Gross Profit/Loss - EUR 142.713 92.763 110.763 190.026 165.392 110.930 217.250 449.174 384.583 469.771
Net Profit/Loss - EUR 119.741 79.710 103.090 180.451 155.791 103.271 208.736 401.737 368.553 400.212
Employees 27 31 33 31 30 29 24 26 30 28
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 6.4%, from 1.586.360 euro in the year 2023, to 1.678.513 euro in 2024. The Net Profit increased by 33.719 euro, from 368.553 euro in 2023, to 400.212 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 - Bagia Fast-Food S.r.l. - CUI 24399872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.591 17.296 380.479 363.733 336.774 299.877 693.937 754.071 829.723 942.815
Current Assets 126.394 133.186 34.072 54.533 30.599 420.908 186.119 210.323 207.051 194.462
Inventories 2.927 6.811 5.048 10.179 9.814 4.659 1.861 7.049 10.121 15.928
Receivables 17.554 18.322 819 655 2.120 2.897 56.840 35.356 20.582 21.268
Cash 105.913 108.053 28.206 43.699 18.665 413.352 127.418 167.917 176.348 157.266
Shareholders Funds 119.795 79.764 103.142 180.502 155.841 256.158 403.888 573.717 720.787 920.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.281 70.937 311.548 237.763 211.532 464.627 460.546 390.729 316.047 216.969
Income in Advance 0 0 0 0 0 0 15.668 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 194.462 euro in 2024 which includes Inventories of 15.928 euro, Receivables of 21.268 euro and cash availability of 157.266 euro.
The company's Equity was valued at 920.308 euro, while total Liabilities amounted to 216.969 euro. Equity increased by 203.548 euro, from 720.787 euro in 2023, to 920.308 in 2024.

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