Financial results - BODOC CAFE S.R.L.

Financial Summary - Bodoc Cafe S.r.l.
Unique identification code: 35808913
Registration number: J26/406/2016
Nace: 5630
Sales - Ron
64.444
Net Profit - Ron
5.336
Employees
1
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Company Bodoc Cafe S.r.l. with Fiscal Code 35808913 recorded a turnover of 2024 of 64.444, with a net profit of 5.336 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 - Bodoc Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.951 14.927 43.363 69.187 63.704 142.216 97.713 66.946 64.444
Total Income - EUR - 7.951 14.927 43.363 69.187 63.704 142.217 105.033 68.644 65.459
Total Expenses - EUR - 11.439 16.085 26.182 44.885 81.290 111.492 82.983 64.949 58.375
Gross Profit/Loss - EUR - -3.488 -1.157 17.181 24.302 -17.585 30.725 22.050 3.695 7.084
Net Profit/Loss - EUR - -3.622 -1.533 16.201 23.612 -18.220 29.489 21.157 3.111 5.336
Employees - 1 1 1 1 5 6 3 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 decreased by -3.2%, from 66.946 euro in the year 2023, to 64.444 euro in 2024. The Net Profit increased by 2.242 euro, from 3.111 euro in 2023, to 5.336 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 - Bodoc Cafe S.r.l. - CUI 35808913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 0 1.060 5.552 4.899 16.670 7.984 5.543 10.050
Current Assets - 4.132 431 17.507 40.730 32.368 59.525 71.603 72.731 75.862
Inventories - 3.926 321 3.456 9.594 2.800 8.506 14.043 9.658 11.303
Receivables - 89 88 2.558 2.593 3.846 4.229 10.418 9.650 9.964
Cash - 117 22 11.493 28.544 25.722 46.790 47.142 53.423 54.594
Shareholders Funds - -3.577 -5.050 11.248 34.642 15.766 44.905 58.090 61.025 66.021
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 7.720 5.481 7.319 11.641 21.633 31.784 21.992 17.743 19.892
Income in Advance - 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 "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 75.862 euro in 2024 which includes Inventories of 11.303 euro, Receivables of 9.964 euro and cash availability of 54.594 euro.
The company's Equity was valued at 66.021 euro, while total Liabilities amounted to 19.892 euro. Equity increased by 5.336 euro, from 61.025 euro in 2023, to 66.021 in 2024.

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