Financial results - BIGBANG CALLATIS SRL

Financial Summary - Bigbang Callatis Srl
Unique identification code: 20825487
Registration number: J2023023822402
Nace: 5611
Sales - Ron
465.452
Net Profit - Ron
23.064
Employees
19
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Company Bigbang Callatis Srl with Fiscal Code 20825487 recorded a turnover of 2023 of 465.452, with a net profit of 23.064 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigbang Callatis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.649 130.908 205.432 204.793 177.689 313.625 431.795 534.775 468.068 -
Total Income - EUR 57.065 130.928 209.318 204.793 177.689 313.625 431.795 534.775 468.068 -
Total Expenses - EUR 51.690 125.371 192.034 185.661 171.027 305.974 408.793 508.876 440.194 -
Gross Profit/Loss - EUR 5.374 5.557 17.284 19.132 6.662 7.650 23.002 25.898 27.874 -
Net Profit/Loss - EUR 3.690 4.269 15.201 17.109 4.885 4.701 18.900 20.039 23.194 -
Employees 6 12 0 10 11 19 23 20 19 -
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 -12.2%, from 534.775 euro in the year 2022, to 468.068 euro in 2023. The Net Profit increased by 3.215 euro, from 20.039 euro in 2022, to 23.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bigbang Callatis Srl - CUI 20825487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.980 3.478 4.451 2.712 32.884 35.340 32.900 46.098 45.833 -
Current Assets 1.959 5.937 25.790 42.739 34.617 13.817 57.955 41.298 37.070 -
Inventories 529 1.340 9.722 2.826 18.297 3.924 6.161 9.501 9.753 -
Receivables 791 0 481 27.506 10.756 1.275 0 31.189 17.963 -
Cash 638 4.597 15.587 12.407 5.563 8.618 51.793 609 9.354 -
Shareholders Funds 3.757 7.988 23.054 39.740 43.855 26.564 30.572 73.519 73.745 -
Social Capital 67 67 66 64 63 62 61 46.239 61 -
Debts 2.888 3.018 8.751 5.710 47.229 45.730 73.203 26.838 22.299 -
Income in Advance 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 "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 37.070 euro in 2023 which includes Inventories of 9.753 euro, Receivables of 17.963 euro and cash availability of 9.354 euro.
The company's Equity was valued at 73.745 euro, while total Liabilities amounted to 22.299 euro. Equity increased by 449 euro, from 73.519 euro in 2022, to 73.745 in 2023.

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