Financial results - BAO COFFEE S.R.L.

Financial Summary - Bao Coffee S.r.l.
Unique identification code: 45965842
Registration number: J2022000894034
Nace: 5630
Sales - Ron
20.262
Net Profit - Ron
-1.045
Employees
2
Open Account
Company Bao Coffee S.r.l. with Fiscal Code 45965842 recorded a turnover of 2024 of 20.262, with a net profit of -1.045 and having an average number of employees of 2. 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 - Bao Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.660 20.255 20.262
Total Income - EUR - - - - - - - 13.856 20.255 20.262
Total Expenses - EUR - - - - - - - 11.174 21.646 20.698
Gross Profit/Loss - EUR - - - - - - - 2.682 -1.390 -436
Net Profit/Loss - EUR - - - - - - - 2.475 -1.589 -1.045
Employees - - - - - - - 1 2 2
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 0.6%, from 20.255 euro in the year 2023, to 20.262 euro in 2024.
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 - Bao Coffee S.r.l. - CUI 45965842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.881 4.414 2.901
Current Assets - - - - - - - 5.727 9.176 5.741
Inventories - - - - - - - 2.551 3.878 5.372
Receivables - - - - - - - 2.917 2.908 47
Cash - - - - - - - 259 2.389 322
Shareholders Funds - - - - - - - 2.515 919 -131
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.093 12.671 8.773
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.741 euro in 2024 which includes Inventories of 5.372 euro, Receivables of 47 euro and cash availability of 322 euro.
The company's Equity was valued at -131 euro, while total Liabilities amounted to 8.773 euro. Equity decreased by -1.045 euro, from 919 euro in 2023, to -131 in 2024.

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