Company Bd & Ca Company Srl with Fiscal Code 35479195
recorded a turnover of 2024 of
144.740,
with a net profit of
-56.024
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bd & Ca Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
49.201
297.217
407.007
354.589
227.463
260.734
283.651
277.216
144.740
Total Income - EUR
-
55.579
361.805
507.400
455.534
322.906
448.281
391.313
479.424
244.092
Total Expenses - EUR
-
54.184
358.112
446.537
421.081
319.833
393.129
373.487
510.249
300.116
Gross Profit/Loss - EUR
-
1.394
3.693
60.863
34.453
3.073
55.151
17.827
-30.825
-56.024
Net Profit/Loss - EUR
-
903
710
56.774
31.135
1.235
52.963
15.364
-33.082
-56.024
Employees
-
3
18
20
14
11
11
14
14
8
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 -47.5%, from 277.216 euro in the year 2023, to 144.740 euro in 2024.
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Financial Reports - Bd & Ca Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bd & Ca Company Srl - CUI 35479195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
47.580
40.009
31.927
22.966
25.961
27.538
25.349
133.887
142.911
Current Assets
-
64.890
67.727
121.306
149.020
150.798
207.911
202.889
70.241
42.799
Inventories
-
24.111
46.876
43.232
47.251
46.728
43.657
40.405
36.113
32.378
Receivables
-
16.536
7.982
9.423
30.896
15.641
20.019
40.893
25.591
7.143
Cash
-
24.243
12.869
68.651
70.872
88.428
144.234
40.480
8.537
3.279
Shareholders Funds
-
947
1.641
58.072
88.083
84.728
135.812
15.413
-33.033
-90.404
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
111.523
106.095
95.160
83.903
92.030
86.736
212.825
237.161
276.115
Income in Advance
-
0
0
0
0
0
12.901
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
42.799 euro in 2024 which includes Inventories of
32.378 euro, Receivables of
7.143 euro and cash availability of
3.279 euro.
The company's Equity was valued at
-90.404 euro, while total Liabilities amounted to
276.115 euro.
Equity decreased by -57.555 euro, from -33.033 euro in 2023, to -90.404 in 2024.
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