Financial results - BIG BROTHER COMPANY SRL

Financial Summary - Big Brother Company Srl
Unique identification code: 5865798
Registration number: J1994011678404
Nace: 5611
Sales - Ron
296.270
Net Profit - Ron
4.137
Employees
11
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Company Big Brother Company Srl with Fiscal Code 5865798 recorded a turnover of 2024 of 296.270, with a net profit of 4.137 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Brother Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.267 348.208 361.803 337.444 367.510 124.568 114.215 215.390 265.762 296.270
Total Income - EUR 459.049 467.875 409.738 367.357 399.797 139.456 127.439 266.901 298.472 334.998
Total Expenses - EUR 449.590 465.559 387.424 334.600 469.667 187.857 123.957 255.347 291.187 329.815
Gross Profit/Loss - EUR 9.458 2.316 22.315 32.757 -69.870 -48.401 3.482 11.554 7.285 5.183
Net Profit/Loss - EUR 7.371 1.729 10.875 29.082 -73.869 -49.559 2.207 9.239 4.284 4.137
Employees 28 31 28 26 30 23 8 13 13 11
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 12.1%, from 265.762 euro in the year 2023, to 296.270 euro in 2024. The Net Profit decreased by -123 euro, from 4.284 euro in 2023, to 4.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big Brother Company Srl - CUI 5865798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.826 60.766 56.425 52.166 47.618 45.455 43.281 44.746 44.787 34.620
Current Assets 130.849 66.090 85.026 109.653 41.849 44.017 61.651 53.289 40.469 12.239
Inventories 120.426 44.945 42.932 40.034 30.422 27.174 34.200 30.484 31.976 3.051
Receivables 8.379 20.754 38.311 53.731 6.884 14.852 5.932 19.098 6.852 5.596
Cash 2.043 392 3.784 15.888 4.542 1.991 21.519 3.706 1.641 3.592
Shareholders Funds -73.101 -70.626 -58.556 -28.399 -101.718 -149.349 -143.829 -135.037 -130.343 -125.478
Social Capital 29.696 29.393 28.896 28.366 27.816 27.289 26.684 26.767 26.686 26.536
Debts 253.776 197.482 200.007 190.218 191.185 238.820 232.205 233.005 215.533 172.337
Income in Advance 0 0 0 0 0 0 16.557 67 67 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.239 euro in 2024 which includes Inventories of 3.051 euro, Receivables of 5.596 euro and cash availability of 3.592 euro.
The company's Equity was valued at -125.478 euro, while total Liabilities amounted to 172.337 euro. Equity increased by 4.137 euro, from -130.343 euro in 2023, to -125.478 in 2024.

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