Financial results - BRISTOL BUS CAFE SRL

Financial Summary - Bristol Bus Cafe Srl
Unique identification code: 28980613
Registration number: J26/842/2011
Nace: 5630
Sales - Ron
104.787
Net Profit - Ron
10.817
Employees
5
Open Account
Company Bristol Bus Cafe Srl with Fiscal Code 28980613 recorded a turnover of 2024 of 104.787, with a net profit of 10.817 and having an average number of employees of 5. 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 - Bristol Bus Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.947 48.358 41.401 63.236 61.458 53.937 60.382 73.634 94.017 104.787
Total Income - EUR 48.947 48.377 45.276 63.237 61.458 55.261 60.383 76.064 94.286 114.311
Total Expenses - EUR 40.611 45.292 31.994 34.699 34.414 32.618 55.824 65.962 88.826 100.064
Gross Profit/Loss - EUR 8.336 3.085 13.282 28.537 27.044 22.642 4.559 10.103 5.461 14.246
Net Profit/Loss - EUR 6.867 2.601 12.830 26.640 25.329 22.122 4.027 9.384 4.518 10.817
Employees 3 4 2 1 2 5 2 8 6 5
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 12.1%, from 94.017 euro in the year 2023, to 104.787 euro in 2024. The Net Profit increased by 6.325 euro, from 4.518 euro in 2023, to 10.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bristol Bus Cafe Srl

Rating financiar

Financial Rating -
BRISTOL BUS CAFE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bristol Bus Cafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bristol Bus Cafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bristol Bus Cafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bristol Bus Cafe Srl - CUI 28980613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168 1.011 1.136 1.113 0 0 653 542 7.303 1.575
Current Assets 13.893 10.865 22.437 34.851 35.997 54.095 42.584 35.403 27.333 29.030
Inventories 11.028 6.654 11.370 5.496 6.357 11.755 6.689 8.870 18.769 14.076
Receivables 328 28 64 18.156 17.642 16.709 16.814 16.832 5.462 4.666
Cash 2.538 4.183 11.003 11.199 11.997 25.631 19.081 9.701 3.102 10.287
Shareholders Funds 4.231 6.789 19.504 31.535 32.988 36.422 22.406 12.648 10.535 15.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.831 5.087 4.070 4.429 3.009 17.673 20.831 23.296 24.101 14.884
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 "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 29.030 euro in 2024 which includes Inventories of 14.076 euro, Receivables of 4.666 euro and cash availability of 10.287 euro.
The company's Equity was valued at 15.721 euro, while total Liabilities amounted to 14.884 euro. Equity increased by 5.245 euro, from 10.535 euro in 2023, to 15.721 in 2024.

Risk Reports Prices

Reviews - Bristol Bus Cafe Srl

Comments - Bristol Bus Cafe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.