Financial results - BGC BOB SERVICE SRL

Financial Summary - Bgc Bob Service Srl
Unique identification code: 36218252
Registration number: J04/802/2016
Nace: 5610
Sales - Ron
10.481
Net Profit - Ron
-7.989
Employees
1
Open Account
Company Bgc Bob Service Srl with Fiscal Code 36218252 recorded a turnover of 2024 of 10.481, with a net profit of -7.989 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgc Bob Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.718 25.963 23.151 25.390 6.540 14.478 10.481
Total Income - EUR - - - 12.749 25.995 23.561 25.390 6.557 14.478 12.028
Total Expenses - EUR - - - 12.245 27.562 33.987 28.117 5.142 15.829 20.016
Gross Profit/Loss - EUR - - - 504 -1.567 -10.426 -2.727 1.415 -1.351 -7.989
Net Profit/Loss - EUR - - - 325 -2.049 -10.649 -3.489 1.218 -1.351 -7.989
Employees - - - 1 1 1 1 0 2 1
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 decreased by -27.2%, from 14.478 euro in the year 2023, to 10.481 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgc Bob Service Srl - CUI 36218252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 526 384 1.439 1.145 896 6.580 5.706
Current Assets - - - 5.938 7.267 7.903 7.981 7.385 7.865 8.743
Inventories - - - 2.017 1.824 4.322 4.227 4.156 4.143 4.120
Receivables - - - 2.218 4.619 3.059 2.643 2.253 2.528 2.526
Cash - - - 1.703 824 521 1.112 976 1.194 2.097
Shareholders Funds - - - -513 -2.552 -13.153 -16.350 -15.183 -16.488 -24.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.977 10.203 22.494 25.476 23.463 30.933 38.834
Income in Advance - - - 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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.743 euro in 2024 which includes Inventories of 4.120 euro, Receivables of 2.526 euro and cash availability of 2.097 euro.
The company's Equity was valued at -24.385 euro, while total Liabilities amounted to 38.834 euro. Equity decreased by -7.989 euro, from -16.488 euro in 2023, to -24.385 in 2024.

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