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Financial results - BARBEQUE FOOD SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Barbeque Food Societate Cu Raspundere Limitată
Unique identification code: 38598298
Registration number: J13/3913/2017
Nace: 5610
Sales - Ron
8.394
Net Profit - Ron
560
Employees
1
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Company Barbeque Food Societate Cu Raspundere Limitată with Fiscal Code 38598298 recorded a turnover of 2024 of 8.394, with a net profit of 560 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbeque Food Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.820 0 0 25.922 8.394
Total Income - EUR - - - - - 49.131 0 0 25.975 8.394
Total Expenses - EUR - - - - - 34.852 190 0 20.918 7.644
Gross Profit/Loss - EUR - - - - - 14.279 -190 0 5.057 750
Net Profit/Loss - EUR - - - - - 13.799 -190 0 4.797 560
Employees - - - - - 3 0 0 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 -67.4%, from 25.922 euro in the year 2023, to 8.394 euro in 2024. The Net Profit decreased by -4.210 euro, from 4.797 euro in 2023, to 560 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 - Barbeque Food Societate Cu Raspundere Limitată - CUI 38598298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.755 17.240 17.294 10.675 13.056
Inventories - - - - - 0 0 0 273 4.138
Receivables - - - - - 54 52 53 0 340
Cash - - - - - 17.701 17.188 17.241 10.402 8.577
Shareholders Funds - - - - - 13.840 13.343 13.384 4.845 5.378
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.915 3.897 3.909 5.830 7.678
Income in Advance - - - - - 0 0 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 13.056 euro in 2024 which includes Inventories of 4.138 euro, Receivables of 340 euro and cash availability of 8.577 euro.
The company's Equity was valued at 5.378 euro, while total Liabilities amounted to 7.678 euro. Equity increased by 560 euro, from 4.845 euro in 2023, to 5.378 in 2024.
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