Financial results - BOLBA CAFE SRL

Financial Summary - Bolba Cafe Srl
Unique identification code: 34767882
Registration number: J12/2121/2015
Nace: 5630
Sales - Ron
82.558
Net Profit - Ron
18.092
Employee
3
The most important financial indicators for the company Bolba Cafe Srl - Unique Identification Number 34767882: sales in 2023 was 82.558 euro, registering a net profit of 18.092 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolba Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 81.804 155.315 163.029 142.890 146.488 24.485 65.026 83.033 82.558
Total Income - EUR - 81.804 165.172 164.944 198.940 200.013 40.900 68.158 90.470 91.183
Total Expenses - EUR - 60.770 120.289 124.200 132.869 112.460 38.578 53.856 72.556 72.179
Gross Profit/Loss - EUR - 21.034 44.883 40.744 66.070 87.553 2.322 14.302 17.914 19.003
Net Profit/Loss - EUR - 18.580 41.226 38.653 64.081 85.553 1.925 13.940 17.133 18.092
Employees - 4 5 5 5 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 83.033 euro in the year 2022, to 82.558 euro in 2023. The Net Profit increased by 1.011 euro, from 17.133 euro in 2022, to 18.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bolba Cafe Srl - CUI 34767882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 20.485 14.717 10.319 6.045 4.272 2.449 1.148
Current Assets - 22.837 58.531 109.127 174.634 249.563 62.995 37.985 30.564 39.906
Inventories - 1.743 4.632 2.724 2.587 2.219 1.047 4.019 6.273 1.813
Receivables - 17.867 53.721 105.774 168.130 244.361 60.030 24.390 21.672 37.277
Cash - 3.228 178 630 3.917 2.982 1.918 9.576 2.619 816
Shareholders Funds - 18.625 41.271 79.226 141.853 224.658 31.313 26.200 17.174 35.214
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.213 17.637 50.387 47.661 35.224 37.919 16.173 16.313 5.840
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.906 euro in 2023 which includes Inventories of 1.813 euro, Receivables of 37.277 euro and cash availability of 816 euro.
The company's Equity was valued at 35.214 euro, while total Liabilities amounted to 5.840 euro. Equity increased by 18.092 euro, from 17.174 euro in 2022, to 35.214 in 2023.

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