The most important financial indicators for the company Bristol Bus Cafe Srl - Unique Identification Number 28980613:
sales in 2023 was
94.017
euro, registering a net profit of
4.518
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 28.1%, from 73.634 euro in the year 2022, to 94.017 euro in 2023.
The Net Profit decreased by -4.838 euro, from 9.384 euro in 2022, to 4.518 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.925
1.168
1.011
1.136
1.113
0
0
653
542
7.303
Current Assets
15.305
13.893
10.865
22.437
34.851
35.997
54.095
42.584
35.403
27.333
Inventories
12.320
11.028
6.654
11.370
5.496
6.357
11.755
6.689
8.870
18.769
Receivables
16
328
28
64
18.156
17.642
16.709
16.814
16.832
5.462
Cash
2.969
2.538
4.183
11.003
11.199
11.997
25.631
19.081
9.701
3.102
Shareholders Funds
-2.615
4.231
6.789
19.504
31.535
32.988
36.422
22.406
12.648
10.535
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.845
10.831
5.087
4.070
4.429
3.009
17.673
20.831
23.296
24.101
Income in Advance
0
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.333 euro in 2023 which includes Inventories of
18.769 euro, Receivables of
5.462 euro and cash availability of
3.102 euro.
The company's Equity was valued at
10.535 euro, while total Liabilities amounted to
24.101 euro.
Equity decreased by -2.075 euro, from 12.648 euro in 2022, to 10.535 in 2023.
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