Financial results - BDP CAFE BISTRO SRL

Financial Summary - Bdp Cafe Bistro Srl
Unique identification code: 34887200
Registration number: J40/10019/2015
Nace: 5610
Sales - Ron
156
Net Profit - Ron
-1.987
Employee
The most important financial indicators for the company Bdp Cafe Bistro Srl - Unique Identification Number 34887200: sales in 2023 was 156 euro, registering a net profit of -1.987 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdp Cafe Bistro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.910 101.454 155.907 160.318 139.218 33.720 13.197 3.323 156
Total Income - EUR - 13.910 101.454 155.799 160.319 139.717 54.465 20.081 18.320 156
Total Expenses - EUR - 16.634 137.545 139.427 142.393 139.001 36.731 8.504 3.123 2.139
Gross Profit/Loss - EUR - -2.724 -36.091 16.372 17.926 716 17.734 11.577 15.196 -1.983
Net Profit/Loss - EUR - -3.142 -36.855 15.471 16.323 -682 17.292 11.437 15.096 -1.987
Employees - 7 0 8 10 7 5 1 0 0
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 decreased by -95.3%, from 3.323 euro in the year 2022, to 156 euro in 2023. The Net Profit decreased by -15.050 euro, from 15.096 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdp Cafe Bistro Srl - CUI 34887200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.402 7.611 7.642 7.504 7.359 7.220 797 799 797
Current Assets - 2.101 2.803 7.886 18.672 30.305 50.920 64.748 50.158 44.433
Inventories - 1.076 1.179 1.511 1.312 1.241 10.454 10.155 10.187 10.156
Receivables - 0 935 2.902 7.759 17.998 23.023 30.052 20.510 19.954
Cash - 1.025 378 3.468 9.168 11.065 17.443 24.541 19.461 14.323
Shareholders Funds - -2.917 -39.686 -20.401 -3.704 -10.745 7.186 22.492 37.658 35.556
Social Capital - 225 278 274 269 316 310 303 304 303
Debts - 14.794 50.100 35.929 29.881 48.408 50.953 27.678 12.874 9.251
Income in Advance - 0 0 0 0 0 0 15.374 425 423
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 44.433 euro in 2023 which includes Inventories of 10.156 euro, Receivables of 19.954 euro and cash availability of 14.323 euro.
The company's Equity was valued at 35.556 euro, while total Liabilities amounted to 9.251 euro. Equity decreased by -1.987 euro, from 37.658 euro in 2022, to 35.556 in 2023. The Debt Ratio was 20.5% in the year 2023.

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