Financial results - BRIGHT DABSTER SRL

Financial Summary - Bright Dabster Srl
Unique identification code: 36384662
Registration number: J2016010338402
Nace: 5611
Sales - Ron
62.853
Net Profit - Ron
-55.162
Employees
3
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Company Bright Dabster Srl with Fiscal Code 36384662 recorded a turnover of 2024 of 62.853, with a net profit of -55.162 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Dabster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.130 29.772 24.373 16.193 7.872 28.412 9.788 65.484 62.853
Total Income - EUR - 9.130 29.772 24.373 16.193 7.872 28.412 9.788 65.484 62.853
Total Expenses - EUR - 1.803 8.037 5.462 6.022 5.572 5.897 1.754 88.582 118.016
Gross Profit/Loss - EUR - 7.327 21.735 18.911 10.171 2.301 22.515 8.034 -23.097 -55.162
Net Profit/Loss - EUR - 7.053 20.842 18.180 9.686 2.070 21.679 7.755 -23.752 -55.162
Employees - 0 0 0 0 0 0 0 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 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 -3.5%, from 65.484 euro in the year 2023, to 62.853 euro in 2024.
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 - Bright Dabster Srl - CUI 36384662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.701 1.761 883 26.544 23.584
Current Assets - 7.550 21.496 18.884 10.030 1.799 25.094 9.323 20.569 21.244
Inventories - 0 0 0 0 0 0 0 1.826 1.052
Receivables - 1.892 2.921 3.481 1.897 762 2.039 1.721 16.468 13.428
Cash - 5.658 18.575 15.402 8.134 1.037 23.055 7.603 2.276 6.765
Shareholders Funds - 7.276 21.104 18.438 9.938 2.318 2.267 2.274 -23.509 -78.540
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 274 392 446 92 181 22.631 7.932 70.623 123.368
Income in Advance - 0 0 0 0 2.001 1.957 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 "5611 - 5611"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.244 euro in 2024 which includes Inventories of 1.052 euro, Receivables of 13.428 euro and cash availability of 6.765 euro.
The company's Equity was valued at -78.540 euro, while total Liabilities amounted to 123.368 euro. Equity decreased by -55.162 euro, from -23.509 euro in 2023, to -78.540 in 2024.

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