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Financial results - BAI KITCHEN HOSPITALITY S.R.L.

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Financial Summary - Bai Kitchen Hospitality S.r.l.
Unique identification code: 46550614
Registration number: J23/5032/2022
Nace: 1085
Sales - Ron
24.124
Net Profit - Ron
7.773
Employees
1
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Company Bai Kitchen Hospitality S.r.l. with Fiscal Code 46550614 recorded a turnover of 2024 of 24.124, with a net profit of 7.773 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bai Kitchen Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.208 36.945 24.124
Total Income - EUR - - - - - - - 15.208 36.945 24.526
Total Expenses - EUR - - - - - - - 5.934 22.573 16.512
Gross Profit/Loss - EUR - - - - - - - 9.275 14.373 8.014
Net Profit/Loss - EUR - - - - - - - 9.006 14.058 7.773
Employees - - - - - - - 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 -34.3%, from 36.945 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -6.207 euro, from 14.058 euro in 2023, to 7.773 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 - Bai Kitchen Hospitality S.r.l. - CUI 46550614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 150 0 0
Current Assets - - - - - - - 9.839 17.013 20.221
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.719 5.046 14.125
Cash - - - - - - - 1.120 11.967 6.096
Shareholders Funds - - - - - - - 9.047 15.800 7.821
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 942 1.213 12.400
Income in Advance - - - - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.125 euro and cash availability of 6.096 euro.
The company's Equity was valued at 7.821 euro, while total Liabilities amounted to 12.400 euro. Equity decreased by -7.890 euro, from 15.800 euro in 2023, to 7.821 in 2024.
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