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
1.645.639
Net Profit - Ron
202.680
Employee
39
The most important financial indicators for the company Bsie Lounge S.r.l. - Unique Identification Number 44670010: sales in 2023 was 1.645.639 euro, registering a net profit of 202.680 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsie Lounge S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.862 849.187 1.645.639
Total Income - EUR - - - - - - - 4.884 899.819 1.691.642
Total Expenses - EUR - - - - - - - 4.383 600.561 1.444.026
Gross Profit/Loss - EUR - - - - - - - 501 299.257 247.616
Net Profit/Loss - EUR - - - - - - - 355 290.259 202.680
Employees - - - - - - - 0 40 39
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 94.4%, from 849.187 euro in the year 2022, to 1.645.639 euro in 2023. The Net Profit decreased by -86.699 euro, from 290.259 euro in 2022, to 202.680 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 27.760 96.137 157.452
Current Assets - - - - - - - 1.598 198.019 302.775
Inventories - - - - - - - 0 89.837 43.617
Receivables - - - - - - - 0 4.378 30.800
Cash - - - - - - - 1.598 103.805 228.358
Shareholders Funds - - - - - - - 395 290.656 350.940
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 29.149 3.548 109.334
Income in Advance - - - - - - - 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 "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 302.775 euro in 2023 which includes Inventories of 43.617 euro, Receivables of 30.800 euro and cash availability of 228.358 euro.
The company's Equity was valued at 350.940 euro, while total Liabilities amounted to 109.334 euro. Equity increased by 61.166 euro, from 290.656 euro in 2022, to 350.940 in 2023.

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