Financial results - BISOUS CAFE S.R.L.

Financial Summary - Bisous Cafe S.r.l.
Unique identification code: 34168484
Registration number: J40/2419/2015
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-243
Employees
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Company Bisous Cafe S.r.l. with Fiscal Code 34168484 recorded a turnover of 2024 of - , with a net profit of -243 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisous Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51 1.277 56.469 45.071 14.269 13.998 13.688 4.366 405 0
Total Income - EUR 56 1.277 56.469 45.071 14.269 13.998 13.688 4.366 405 0
Total Expenses - EUR 12.373 15.782 39.718 50.936 30.612 30.032 29.366 18.149 434 243
Gross Profit/Loss - EUR -12.317 -14.505 16.751 -5.865 -16.343 -16.034 -15.678 -13.783 -29 -243
Net Profit/Loss - EUR -12.320 -14.546 16.245 -6.562 -16.399 -16.088 -15.731 -13.914 -29 -243
Employees 1 2 3 5 2 0 0 0 0 0
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.
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 - Bisous Cafe S.r.l. - CUI 34168484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 114 111 109 107 1.241 1.074 906
Current Assets 584 1.695 2.725 2.865 3.747 3.676 3.595 12.072 12.405 12.255
Inventories 469 837 823 808 792 777 760 3.503 3.482 3.463
Receivables 0 449 800 1.396 2.730 2.678 2.619 8.560 8.535 8.487
Cash 116 409 1.102 660 225 221 216 8 388 306
Shareholders Funds -12.275 -26.696 -9.999 -16.377 -32.459 -31.843 -31.137 -45.148 -45.040 -45.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.978 28.508 12.840 19.355 36.317 35.629 34.839 58.461 58.519 58.191
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.255 euro in 2024 which includes Inventories of 3.463 euro, Receivables of 8.487 euro and cash availability of 306 euro.
The company's Equity was valued at -45.030 euro, while total Liabilities amounted to 58.191 euro. Equity decreased by -243 euro, from -45.040 euro in 2023, to -45.030 in 2024.

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