Company Bhb Home & Gastro Srl with Fiscal Code 30300875
recorded a turnover of 2024 of
- ,
with a net profit of
-11.085
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bhb Home & Gastro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.450
47.711
32.302
20.321
29.800
14.769
20.774
18.348
18.880
0
Total Income - EUR
50.279
48.250
32.680
20.444
29.877
17.240
20.822
18.422
19.592
7
Total Expenses - EUR
40.103
48.998
24.367
25.233
31.833
14.719
10.069
11.104
15.743
11.092
Gross Profit/Loss - EUR
10.176
-748
8.313
-4.789
-1.956
2.521
10.753
7.318
3.849
-11.085
Net Profit/Loss - EUR
8.684
-1.226
7.988
-4.993
-2.254
2.307
10.255
7.052
3.663
-11.085
Employees
4
4
2
2
3
2
1
1
1
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.
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Financial Reports - Bhb Home & Gastro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bhb Home & Gastro Srl - CUI 30300875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
5.287
3.112
1.014
0
0
0
Current Assets
45.877
19.666
23.613
16.514
19.860
19.327
29.769
31.373
20.345
16.901
Inventories
9.478
14.621
12.896
10.459
10.127
9.882
9.662
9.692
9.523
9.470
Receivables
30.092
3.842
7.099
6.023
9.645
9.269
17.850
5.248
8.393
6.354
Cash
6.307
1.203
3.618
32
89
177
2.256
16.433
2.429
1.077
Shareholders Funds
33.307
-1.173
6.835
1.716
-571
1.747
11.963
19.052
13.868
2.705
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.898
20.839
16.778
14.798
25.811
20.740
18.836
12.321
6.477
14.196
Income in Advance
5.672
3.751
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.901 euro in 2024 which includes Inventories of
9.470 euro, Receivables of
6.354 euro and cash availability of
1.077 euro.
The company's Equity was valued at
2.705 euro, while total Liabilities amounted to
14.196 euro.
Equity decreased by -11.085 euro, from 13.868 euro in 2023, to 2.705 in 2024.
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