Financial results - BKL COFFE BREAK SRL

Financial Summary - Bkl Coffe Break Srl
Unique identification code: 35357910
Registration number: J40/15680/2015
Nace: 5610
Sales - Ron
94.852
Net Profit - Ron
919
Employees
6
Open Account
Company Bkl Coffe Break Srl with Fiscal Code 35357910 recorded a turnover of 2019 of 94.852, with a net profit of 919 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bkl Coffe Break Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.397 68.679 99.427 - - - - -
Total Income - EUR - 0 3.382 68.828 99.427 - - - - -
Total Expenses - EUR - 2.285 6.097 51.079 97.470 - - - - -
Gross Profit/Loss - EUR - -2.285 -2.715 17.749 1.957 - - - - -
Net Profit/Loss - EUR - -2.285 -2.769 17.067 963 - - - - -
Employees - 0 1 2 6 - - - - -
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 47.6%, from 68.679 euro in the year 2018, to 99.427 euro in 2019. The Net Profit decreased by -15.774 euro, from 17.067 euro in 2018, to 963 in the last year.
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 - Bkl Coffe Break Srl - CUI 35357910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.423 8.287 9.698 5.323 - - - - -
Current Assets - 93 5.264 13.689 29.533 - - - - -
Inventories - 0 3.135 7.769 4.386 - - - - -
Receivables - 0 346 0 0 - - - - -
Cash - 93 1.783 5.920 25.147 - - - - -
Shareholders Funds - -2.240 -4.971 12.188 12.914 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 3.756 18.523 11.200 21.942 - - - - -
Income in Advance - 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 29.533 euro in 2019 which includes Inventories of 4.386 euro, Receivables of 0 euro and cash availability of 25.147 euro.
The company's Equity was valued at 12.914 euro, while total Liabilities amounted to 21.942 euro. Equity increased by 963 euro, from 12.188 euro in 2018, to 12.914 in 2019.

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