Financial results - BIG PLAYERS CAFE SRL

Financial Summary - Big Players Cafe Srl
Unique identification code: 16174828
Registration number: J30/244/2004
Nace: 5630
Sales - Ron
164.331
Net Profit - Ron
55.781
Employees
5
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Company Big Players Cafe Srl with Fiscal Code 16174828 recorded a turnover of 2024 of 164.331, with a net profit of 55.781 and having an average number of employees of 5. 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 - Big Players Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.069 322.456 296.712 292.369 277.831 150.092 161.205 141.725 54.275 164.331
Total Income - EUR 411.054 325.753 323.362 298.941 280.020 157.128 162.233 147.069 56.221 165.714
Total Expenses - EUR 369.705 322.669 325.248 286.602 263.266 143.059 103.124 140.094 95.856 105.061
Gross Profit/Loss - EUR 41.350 3.084 -1.887 12.339 16.754 14.069 59.110 6.974 -39.635 60.653
Net Profit/Loss - EUR 34.790 2.321 -3.363 9.358 13.954 12.636 57.520 5.722 -40.169 55.781
Employees 20 20 20 17 13 9 4 5 4 5
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 204.5%, from 54.275 euro in the year 2023, to 164.331 euro in 2024. The Net Profit increased by 55.781 euro, from 0 euro in 2023, to 55.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big Players Cafe Srl - CUI 16174828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.832 52.994 40.507 32.213 29.353 24.273 32.438 55.206 50.100 44.948
Current Assets 27.952 24.098 22.565 26.645 35.743 25.424 52.551 30.310 18.335 16.737
Inventories 13.925 12.650 12.297 15.248 1.103 3.479 6.313 14.536 8.886 8.930
Receivables 4.301 3.109 2.358 5.745 8.375 6.699 20.789 13.636 4.628 3.971
Cash 9.726 8.339 7.911 5.653 26.265 15.246 25.449 2.137 4.821 3.836
Shareholders Funds 34.836 2.369 8.773 17.970 31.576 39.262 74.632 63.510 23.153 12.645
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 68.580 77.685 54.417 42.869 34.522 10.576 10.357 32.597 51.861 49.040
Income in Advance 0 3.117 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 "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 16.737 euro in 2024 which includes Inventories of 8.930 euro, Receivables of 3.971 euro and cash availability of 3.836 euro.
The company's Equity was valued at 12.645 euro, while total Liabilities amounted to 49.040 euro. Equity decreased by -10.379 euro, from 23.153 euro in 2023, to 12.645 in 2024.

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