Company Best House Cafe S.r.l. with Fiscal Code 43708273
recorded a turnover of 2024 of
105.637,
with a net profit of
-6.720
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 -
Best House Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
55.364
80.547
73.210
105.637
Total Income - EUR
-
-
-
-
-
-
55.387
80.597
73.247
138.549
Total Expenses - EUR
-
-
-
-
-
-
62.186
93.705
68.129
142.100
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6.800
-13.108
5.118
-3.551
Net Profit/Loss - EUR
-
-
-
-
-
-
-7.342
-13.847
4.374
-6.720
Employees
-
-
-
-
-
-
2
2
2
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 45.1%, from 73.210 euro in the year 2023, to 105.637 euro in 2024.
The Net Profit decreased by -4.349 euro, from 4.374 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Best House Cafe S.r.l.
Financial Rating - BEST HOUSE CAFE S.R.L.
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Financial Rating
Payment Limits - Best House Cafe S.r.l.
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Prob. of insolvency - Best House Cafe S.r.l.
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Insolvency Probability
Financial Reports - Best House Cafe S.r.l.
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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 -
Best House Cafe S.r.l. - CUI 43708273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
29.642
14.724
9.305
6.443
Current Assets
-
-
-
-
-
-
19.267
16.152
18.477
13.736
Inventories
-
-
-
-
-
-
6.842
4.116
15.936
3.183
Receivables
-
-
-
-
-
-
0
2.424
162
4.518
Cash
-
-
-
-
-
-
12.425
9.612
2.379
6.036
Shareholders Funds
-
-
-
-
-
-
-7.302
-21.171
-16.734
-23.360
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
56.210
52.047
44.515
43.539
Income in Advance
-
-
-
-
-
-
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
13.736 euro in 2024 which includes Inventories of
3.183 euro, Receivables of
4.518 euro and cash availability of
6.036 euro.
The company's Equity was valued at
-23.360 euro, while total Liabilities amounted to
43.539 euro.
Equity decreased by -6.720 euro, from -16.734 euro in 2023, to -23.360 in 2024.
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