Financial results - BSIE LOUNGE S.R.L.

Financial Summary - Bsie Lounge S.r.l.
Unique identification code: 44670010
Registration number: J07/481/2021
Nace: 5610
Sales - Ron
1.656.217
Net Profit - Ron
337.495
Employees
35
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Company Bsie Lounge S.r.l. with Fiscal Code 44670010 recorded a turnover of 2024 of 1.656.217, with a net profit of 337.495 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsie Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.862 849.187 1.645.639 1.656.217
Total Income - EUR - - - - - - 4.884 899.819 1.691.642 1.683.512
Total Expenses - EUR - - - - - - 4.383 600.561 1.444.026 1.294.133
Gross Profit/Loss - EUR - - - - - - 501 299.257 247.616 389.379
Net Profit/Loss - EUR - - - - - - 355 290.259 202.680 337.495
Employees - - - - - - 0 40 39 35
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 1.2%, from 1.645.639 euro in the year 2023, to 1.656.217 euro in 2024. The Net Profit increased by 135.948 euro, from 202.680 euro in 2023, to 337.495 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 - Bsie Lounge S.r.l. - CUI 44670010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.760 96.137 157.452 93.299
Current Assets - - - - - - 1.598 198.019 302.775 758.149
Inventories - - - - - - 0 89.837 43.617 34.316
Receivables - - - - - - 0 4.378 30.800 25.944
Cash - - - - - - 1.598 103.805 228.358 697.889
Shareholders Funds - - - - - - 395 290.656 350.940 755.491
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.149 3.548 109.334 96.003
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.149 euro in 2024 which includes Inventories of 34.316 euro, Receivables of 25.944 euro and cash availability of 697.889 euro.
The company's Equity was valued at 755.491 euro, while total Liabilities amounted to 96.003 euro. Equity increased by 406.512 euro, from 350.940 euro in 2023, to 755.491 in 2024.

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