Financial results - BO COFFEE SHOP S.R.L.

Financial Summary - Bo Coffee Shop S.r.l.
Unique identification code: 48258536
Registration number: J2023001571083
Nace: 5630
Sales - Ron
64.227
Net Profit - Ron
9.257
Employees
1
Open Account
Company Bo Coffee Shop S.r.l. with Fiscal Code 48258536 recorded a turnover of 2024 of 64.227, with a net profit of 9.257 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 - Bo Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.679 64.227
Total Income - EUR - - - - - - - - 26.814 65.858
Total Expenses - EUR - - - - - - - - 35.666 54.879
Gross Profit/Loss - EUR - - - - - - - - -8.852 10.979
Net Profit/Loss - EUR - - - - - - - - -9.120 9.257
Employees - - - - - - - - 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 increased by 142.1%, from 26.679 euro in the year 2023, to 64.227 euro in 2024. The Net Profit increased by 9.257 euro, from 0 euro in 2023, to 9.257 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 - Bo Coffee Shop S.r.l. - CUI 48258536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 904 3.777
Inventories - - - - - - - - 43 449
Receivables - - - - - - - - 487 2.231
Cash - - - - - - - - 374 1.097
Shareholders Funds - - - - - - - - -9.080 228
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.984 3.549
Income in Advance - - - - - - - - 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 3.777 euro in 2024 which includes Inventories of 449 euro, Receivables of 2.231 euro and cash availability of 1.097 euro.
The company's Equity was valued at 228 euro, while total Liabilities amounted to 3.549 euro. Equity increased by 9.257 euro, from -9.080 euro in 2023, to 228 in 2024.

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