Financial results - BIGDADU CAFFE & FOOD S.R.L.

Financial Summary - Bigdadu Caffe & Food S.r.l.
Unique identification code: 39476590
Registration number: J20/745/2018
Nace: 5610
Sales - Ron
390.506
Net Profit - Ron
11.858
Employees
12
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Company Bigdadu Caffe & Food S.r.l. with Fiscal Code 39476590 recorded a turnover of 2024 of 390.506, with a net profit of 11.858 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigdadu Caffe & Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.241 134.186 172.785 241.554 251.943 390.506
Total Income - EUR - - - - 19.670 187.142 309.757 241.611 256.833 390.555
Total Expenses - EUR - - - - 18.814 170.199 264.927 239.482 255.315 376.051
Gross Profit/Loss - EUR - - - - 857 16.943 44.830 2.130 1.517 14.504
Net Profit/Loss - EUR - - - - 660 15.072 41.732 2.130 1.517 11.858
Employees - - - - 7 7 8 6 8 12
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 55.9%, from 251.943 euro in the year 2023, to 390.506 euro in 2024. The Net Profit increased by 10.349 euro, from 1.517 euro in 2023, to 11.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bigdadu Caffe & Food S.r.l. - CUI 39476590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.290 36.963 36.971 55.533 52.820 40.046
Current Assets - - - - 5.434 25.653 28.882 23.920 24.938 31.075
Inventories - - - - 4.154 0 954 7.700 19.781 6.575
Receivables - - - - 0 25.740 20.260 3.432 3.329 5.072
Cash - - - - 1.280 -87 7.668 12.788 1.828 19.428
Shareholders Funds - - - - 702 15.738 57.121 59.428 60.765 68.664
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 45.022 46.877 8.732 20.026 16.994 2.458
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.075 euro in 2024 which includes Inventories of 6.575 euro, Receivables of 5.072 euro and cash availability of 19.428 euro.
The company's Equity was valued at 68.664 euro, while total Liabilities amounted to 2.458 euro. Equity increased by 8.238 euro, from 60.765 euro in 2023, to 68.664 in 2024.

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