Financial results - BELLAGIO CAFFE SRL

Financial Summary - Bellagio Caffe Srl
Unique identification code: 35800847
Registration number: J2016000281307
Nace: 5630
Sales - Ron
144.555
Net Profit - Ron
43.322
Employees
3
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Company Bellagio Caffe Srl with Fiscal Code 35800847 recorded a turnover of 2024 of 144.555, with a net profit of 43.322 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellagio Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.340 47.125 60.906 55.300 41.662 42.119 0 42.417 144.555
Total Income - EUR - 31.654 47.292 60.930 60.615 42.789 46.493 898 42.425 153.656
Total Expenses - EUR - 32.554 47.342 59.735 59.772 38.821 38.121 369 38.451 105.909
Gross Profit/Loss - EUR - -900 -50 1.195 843 3.968 8.373 529 3.974 47.747
Net Profit/Loss - EUR - -1.216 -523 586 237 3.582 7.926 520 3.557 43.322
Employees - 3 3 1 5 3 2 1 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 242.7%, from 42.417 euro in the year 2023, to 144.555 euro in 2024. The Net Profit increased by 39.785 euro, from 3.557 euro in 2023, to 43.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellagio Caffe Srl - CUI 35800847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.635 3.335 2.263 1.405 769 223 12 0 25.917
Current Assets - 2.301 4.029 5.565 9.066 5.829 13.513 9.490 18.328 51.052
Inventories - 1.005 2.721 2.470 6.495 1.594 1.169 387 1.382 4.268
Receivables - 0 66 165 1.227 272 3.286 2.373 5.441 39.349
Cash - 1.296 1.243 2.931 1.344 3.963 9.059 6.729 11.505 7.435
Shareholders Funds - -1.172 -1.675 -1.059 -801 2.796 8.639 8.828 4.125 43.371
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.108 9.040 9.188 11.452 3.801 5.097 674 14.203 33.598
Income in Advance - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.052 euro in 2024 which includes Inventories of 4.268 euro, Receivables of 39.349 euro and cash availability of 7.435 euro.
The company's Equity was valued at 43.371 euro, while total Liabilities amounted to 33.598 euro. Equity increased by 39.269 euro, from 4.125 euro in 2023, to 43.371 in 2024.

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