Company Bikaldi Coffee Company Srl with Fiscal Code 34993766
recorded a turnover of 2024 of
1.203.300,
with a net profit of
57.253
and having an average number of employees of
20.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bikaldi Coffee Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
495.228
828.851
836.228
1.008.288
596.497
686.621
933.933
1.155.383
1.203.300
Total Income - EUR
0
571.163
851.512
862.473
1.019.156
643.846
706.485
1.057.300
1.236.137
1.277.977
Total Expenses - EUR
3.601
893.676
1.060.485
821.669
1.146.985
859.832
815.140
976.464
1.165.174
1.219.375
Gross Profit/Loss - EUR
-3.601
-322.514
-208.973
40.803
-127.829
-215.986
-108.654
80.836
70.964
58.602
Net Profit/Loss - EUR
-3.601
-323.125
-230.032
32.338
-135.339
-218.353
-111.849
77.631
70.964
57.253
Employees
0
13
26
30
27
19
17
14
19
20
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 4.7%, from 1.155.383 euro in the year 2023, to 1.203.300 euro in 2024.
The Net Profit decreased by -13.314 euro, from 70.964 euro in 2023, to 57.253 in the last year.
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Financial Reports - Bikaldi Coffee Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bikaldi Coffee Company Srl - CUI 34993766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
536.602
435.409
343.479
249.690
162.229
95.853
61.843
111.613
140.302
Current Assets
45
456.349
583.275
715.247
373.682
328.883
395.301
222.547
274.793
306.640
Inventories
0
147.025
190.114
400.495
58.146
47.362
43.561
55.666
60.641
107.101
Receivables
0
215.405
220.811
188.907
203.784
220.888
220.574
84.747
96.370
100.092
Cash
45
93.919
172.350
125.845
111.752
60.633
131.166
82.134
117.782
99.447
Shareholders Funds
-3.556
-76.123
-304.867
-127.684
-689.771
-895.047
-987.048
-924.925
-887.326
-825.114
Social Capital
45
250.557
246.317
381.047
373.667
366.583
358.454
359.566
358.476
356.472
Debts
3.601
1.091.185
1.341.630
1.198.067
1.319.719
1.387.945
1.442.410
1.209.878
1.278.010
1.273.995
Income in Advance
0
0
0
0
0
0
36.366
418
112
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.640 euro in 2024 which includes Inventories of
107.101 euro, Receivables of
100.092 euro and cash availability of
99.447 euro.
The company's Equity was valued at
-825.114 euro, while total Liabilities amounted to
1.273.995 euro.
Equity increased by 57.253 euro, from -887.326 euro in 2023, to -825.114 in 2024.
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