Financial results - BDG BISTRO STATION SRL

Financial Summary - Bdg Bistro Station Srl
Unique identification code: 38035979
Registration number: J12/5115/2017
Nace: 5610
Sales - Ron
89.713
Net Profit - Ron
4.166
Employees
3
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Company Bdg Bistro Station Srl with Fiscal Code 38035979 recorded a turnover of 2024 of 89.713, with a net profit of 4.166 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 - Bdg Bistro Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.929 83.576 87.963 75.884 83.060 67.105 84.043 89.713
Total Income - EUR - - 17.929 83.576 88.016 76.908 85.089 67.600 84.043 90.365
Total Expenses - EUR - - 11.935 54.596 90.948 74.681 66.940 86.413 89.056 83.472
Gross Profit/Loss - EUR - - 5.994 28.980 -2.931 2.227 18.149 -18.813 -5.013 6.892
Net Profit/Loss - EUR - - 5.815 28.145 -3.815 1.457 16.989 -19.492 -5.868 4.166
Employees - - 1 4 4 4 1 2 3 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 7.3%, from 84.043 euro in the year 2023, to 89.713 euro in 2024. The Net Profit increased by 4.166 euro, from 0 euro in 2023, to 4.166 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 - Bdg Bistro Station Srl - CUI 38035979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.167 9.425 7.189 4.893 2.665 598 823
Current Assets - - 9.271 40.478 8.666 20.050 25.925 8.136 15.156 22.469
Inventories - - 3.063 15.504 538 1.404 5.102 4.072 5.435 6.894
Receivables - - 450 591 4.234 4.043 1.747 3.776 6.625 7.729
Cash - - 5.758 24.380 3.784 14.604 19.076 288 3.096 7.847
Shareholders Funds - - 5.859 33.897 -745 726 17.698 -7.145 -12.991 -8.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.412 17.748 18.837 26.513 13.119 17.945 28.746 32.044
Income in Advance - - 0 0 0 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 22.469 euro in 2024 which includes Inventories of 6.894 euro, Receivables of 7.729 euro and cash availability of 7.847 euro.
The company's Equity was valued at -8.753 euro, while total Liabilities amounted to 32.044 euro. Equity increased by 4.166 euro, from -12.991 euro in 2023, to -8.753 in 2024.

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