Financial results - BIACRIS CAFE SRL

Financial Summary - Biacris Cafe Srl
Unique identification code: 24802478
Registration number: J19/1114/2008
Nace: 1610
Sales - Ron
107.957
Net Profit - Ron
-49.349
Employees
7
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Company Biacris Cafe Srl with Fiscal Code 24802478 recorded a turnover of 2024 of 107.957, with a net profit of -49.349 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biacris Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.937 114.938 57.368 54.072 149.373 158.121 223.176 302.027 128.217 107.957
Total Income - EUR 53.953 114.995 57.483 53.883 149.373 158.199 223.508 307.648 127.532 104.117
Total Expenses - EUR 59.450 106.152 61.575 53.091 115.316 132.550 181.567 287.400 180.633 151.418
Gross Profit/Loss - EUR -5.497 8.843 -4.092 792 34.057 25.648 41.941 20.249 -53.100 -47.301
Net Profit/Loss - EUR -5.497 7.878 -5.503 251 32.563 24.067 40.109 17.597 -54.392 -49.349
Employees 3 3 4 3 2 2 4 9 7 7
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 -15.3%, from 128.217 euro in the year 2023, to 107.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIACRIS CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biacris Cafe Srl - CUI 24802478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.964 3.299 2.426 902 13.766 22.063 71.769 61.291 42.706 50.147
Current Assets 20.945 24.045 24.478 25.766 44.370 76.783 134.499 95.562 53.456 57.813
Inventories 6.130 1.744 5.851 1.155 753 12.610 23.113 30.345 11.739 13.676
Receivables 13.980 20.554 14.521 24.416 13.935 17.519 32.036 35.820 26.398 36.135
Cash 835 1.746 4.106 195 29.681 46.654 79.350 29.397 15.319 8.002
Shareholders Funds -25.427 -17.290 -22.500 -21.836 11.150 35.006 70.721 31.685 -42.380 -91.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.336 44.634 49.404 48.504 46.986 63.840 135.547 125.167 138.542 199.452
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.813 euro in 2024 which includes Inventories of 13.676 euro, Receivables of 36.135 euro and cash availability of 8.002 euro.
The company's Equity was valued at -91.493 euro, while total Liabilities amounted to 199.452 euro. Equity decreased by -49.349 euro, from -42.380 euro in 2023, to -91.493 in 2024.

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