The most important financial indicators for the company Bdg Bistro Station Srl - Unique Identification Number 38035979:
sales in 2023 was
84.043
euro, registering a net profit of
-5.868
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.6%, from 67.105 euro in the year 2022, to 84.043 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
11.167
9.425
7.189
4.893
2.665
598
Current Assets
-
-
-
9.271
40.478
8.666
20.050
25.925
8.136
15.156
Inventories
-
-
-
3.063
15.504
538
1.404
5.102
4.072
5.435
Receivables
-
-
-
450
591
4.234
4.043
1.747
3.776
6.625
Cash
-
-
-
5.758
24.380
3.784
14.604
19.076
288
3.096
Shareholders Funds
-
-
-
5.859
33.897
-745
726
17.698
-7.145
-12.991
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.412
17.748
18.837
26.513
13.119
17.945
28.746
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.156 euro in 2023 which includes Inventories of
5.435 euro, Receivables of
6.625 euro and cash availability of
3.096 euro.
The company's Equity was valued at
-12.991 euro, while total Liabilities amounted to
28.746 euro.
Equity decreased by -5.868 euro, from -7.145 euro in 2022, to -12.991 in 2023.
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