Company Bains De Mer Srl with Fiscal Code 36143095
recorded a turnover of 2018 of
119.270,
with a net profit of
10.266
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bains De Mer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.832
81.938
127.493
-
-
-
-
-
-
Total Income - EUR
-
17.832
82.013
127.493
-
-
-
-
-
-
Total Expenses - EUR
-
11.037
76.057
114.240
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
6.795
5.957
13.253
-
-
-
-
-
-
Net Profit/Loss - EUR
-
6.617
1.369
10.973
-
-
-
-
-
-
Employees
-
2
1
3
-
-
-
-
-
-
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 58.5%, from 81.938 euro in the year 2017, to 127.493 euro in 2018.
The Net Profit increased by 9.630 euro, from 1.369 euro in 2017, to 10.973 in the last year.
Check the financial reports for the company - Bains De Mer Srl
Financial Rating - BAINS DE MER SRL
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Financial Rating
Payment Limits - Bains De Mer Srl
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Prob. of insolvency - Bains De Mer Srl
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Insolvency Probability
Financial Reports - Bains De Mer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bains De Mer Srl - CUI 36143095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.454
4.378
20.230
-
-
-
-
-
-
Current Assets
-
4.520
55.649
49.358
-
-
-
-
-
-
Inventories
-
1.693
3.947
209
-
-
-
-
-
-
Receivables
-
0
1.892
1.456
-
-
-
-
-
-
Cash
-
2.828
49.809
47.694
-
-
-
-
-
-
Shareholders Funds
-
6.706
7.961
18.791
-
-
-
-
-
-
Social Capital
-
89
88
88
-
-
-
-
-
-
Debts
-
2.268
52.066
50.797
-
-
-
-
-
-
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
"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
49.358 euro in 2018 which includes Inventories of
209 euro, Receivables of
1.456 euro and cash availability of
47.694 euro.
The company's Equity was valued at
18.791 euro, while total Liabilities amounted to
50.797 euro.
Equity increased by 10.976 euro, from 7.961 euro in 2017, to 18.791 in 2018.
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