Financial results - BILUCE CAFE SRL

Financial Summary - Biluce Cafe Srl
Unique identification code: 33279000
Registration number: J17/679/2014
Nace: 4639
Sales - Ron
118.636
Net Profit - Ron
6.802
Employees
2
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Company Biluce Cafe Srl with Fiscal Code 33279000 recorded a turnover of 2024 of 118.636, with a net profit of 6.802 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biluce Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.766 40.146 50.795 127.155 139.065 71.853 94.382 104.192 111.245 118.636
Total Income - EUR 34.769 40.146 50.795 127.155 139.065 71.853 94.383 104.192 111.245 118.636
Total Expenses - EUR 28.117 40.616 41.395 112.592 113.226 68.630 92.442 110.260 109.847 109.457
Gross Profit/Loss - EUR 6.652 -470 9.400 14.563 25.839 3.223 1.941 -6.068 1.398 9.178
Net Profit/Loss - EUR 5.607 -1.375 8.698 13.163 24.419 2.572 950 -7.041 231 6.802
Employees 1 1 1 2 2 2 2 2 2 2
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 7.2%, from 111.245 euro in the year 2023, to 118.636 euro in 2024. The Net Profit increased by 6.573 euro, from 231 euro in 2023, to 6.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Biluce 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 - Biluce Cafe Srl - CUI 33279000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 3.824 14.619 11.542 7.510 8.520 5.384 7.525 32.861
Current Assets 12.889 13.500 25.325 40.614 41.250 44.023 46.693 43.151 49.137 66.484
Inventories 8.793 11.057 18.120 22.317 15.857 18.110 23.580 20.494 31.556 37.747
Receivables 2.124 1.752 7.174 15.219 12.399 9.288 11.467 17.524 15.326 22.756
Cash 1.971 691 31 3.079 12.995 16.625 11.646 5.133 2.254 5.981
Shareholders Funds 6.178 -1.322 7.398 16.127 40.233 42.043 42.060 35.149 35.273 41.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.767 14.877 23.161 39.106 12.558 9.490 15.529 13.460 21.462 57.466
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.484 euro in 2024 which includes Inventories of 37.747 euro, Receivables of 22.756 euro and cash availability of 5.981 euro.
The company's Equity was valued at 41.878 euro, while total Liabilities amounted to 57.466 euro. Equity increased by 6.802 euro, from 35.273 euro in 2023, to 41.878 in 2024.

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