Financial results - BIJOU CAFE SRL

Financial Summary - Bijou Cafe Srl
Unique identification code: 30287490
Registration number: J32/505/2012
Nace: 5630
Sales - Ron
57.081
Net Profit - Ron
5.547
Employees
1
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Company Bijou Cafe Srl with Fiscal Code 30287490 recorded a turnover of 2024 of 57.081, with a net profit of 5.547 and having an average number of employees of 1. 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 - Bijou Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.006 28.061 19.928 24.497 5.582 0 0 13.665 58.500 57.081
Total Income - EUR 38.006 28.061 19.928 24.521 5.582 21 0 13.665 58.500 57.081
Total Expenses - EUR 31.901 22.661 26.820 31.735 12.474 0 0 8.014 44.246 49.889
Gross Profit/Loss - EUR 6.104 5.400 -6.892 -7.213 -6.892 21 0 5.651 14.254 7.192
Net Profit/Loss - EUR 4.964 5.119 -7.091 -7.459 -6.944 20 0 5.514 13.669 5.547
Employees 9 6 4 5 6 0 0 1 2 1
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 -1.9%, from 58.500 euro in the year 2023, to 57.081 euro in 2024. The Net Profit decreased by -8.046 euro, from 13.669 euro in 2023, to 5.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIJOU CAFE SRL

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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 - Bijou Cafe Srl - CUI 30287490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.275 27.102 23.827 20.626 17.516 17.184 16.803 16.708 13.925 11.357
Current Assets 1.248 1.070 848 647 389 0 0 1.083 10.119 8.345
Inventories 1.162 1.013 772 505 0 0 0 986 3.983 367
Receivables 0 0 0 0 389 0 0 0 0 0
Cash 85 57 76 142 0 0 0 97 6.136 7.977
Shareholders Funds -34.165 -28.697 -35.302 -42.113 -48.241 -47.306 -46.257 -40.887 -27.094 -21.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.687 56.868 59.978 63.386 66.146 64.490 63.060 58.678 51.138 41.098
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 "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 8.345 euro in 2024 which includes Inventories of 367 euro, Receivables of 0 euro and cash availability of 7.977 euro.
The company's Equity was valued at -21.396 euro, while total Liabilities amounted to 41.098 euro. Equity increased by 5.547 euro, from -27.094 euro in 2023, to -21.396 in 2024.

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