Financial results - BRIGHTSIDE COFFEE HOUSE SRL

Financial Summary - Brightside Coffee House Srl
Unique identification code: 26540071
Registration number: J2010001743406
Nace: 1083
Sales - Ron
260.248
Net Profit - Ron
17.765
Employees
3
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Company Brightside Coffee House Srl with Fiscal Code 26540071 recorded a turnover of 2024 of 260.248, with a net profit of 17.765 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brightside Coffee House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.169 62.908 71.887 108.874 113.645 113.860 188.439 252.828 267.695 260.248
Total Income - EUR 47.907 62.926 71.928 125.474 114.713 113.864 188.449 253.774 268.082 261.044
Total Expenses - EUR 45.530 58.024 66.547 98.020 98.263 95.100 161.325 219.725 231.549 237.484
Gross Profit/Loss - EUR 2.377 4.902 5.381 27.453 16.450 18.764 27.124 34.049 36.534 23.561
Net Profit/Loss - EUR 976 3.015 3.697 23.691 15.313 16.758 25.238 31.511 34.256 17.765
Employees 1 1 1 1 1 1 1 1 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 -2.2%, from 267.695 euro in the year 2023, to 260.248 euro in 2024. The Net Profit decreased by -16.299 euro, from 34.256 euro in 2023, to 17.765 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 - Brightside Coffee House Srl - CUI 26540071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.335 11.904 9.297 28.471 24.112 25.211 24.138 15.410 13.236 15.677
Current Assets 18.968 24.562 27.512 16.163 30.510 40.525 64.757 104.576 141.884 150.726
Inventories 15.782 14.853 12.732 1.654 10.074 11.882 25.984 48.287 77.966 107.117
Receivables 2.998 4.075 4.993 3.371 6.349 6.280 17.801 5.517 9.974 10.533
Cash 187 5.634 9.787 11.138 14.087 22.363 20.972 50.773 53.944 33.076
Shareholders Funds -2.730 277 3.969 27.587 42.366 58.322 82.266 114.033 147.942 158.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.431 36.657 33.250 17.443 12.627 7.755 7.190 5.952 7.184 8.078
Income in Advance 0 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.726 euro in 2024 which includes Inventories of 107.117 euro, Receivables of 10.533 euro and cash availability of 33.076 euro.
The company's Equity was valued at 158.325 euro, while total Liabilities amounted to 8.078 euro. Equity increased by 11.209 euro, from 147.942 euro in 2023, to 158.325 in 2024.

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