Financial results - BSO STREET STORE SRL

Financial Summary - Bso Street Store Srl
Unique identification code: 36739757
Registration number: J2016000551194
Nace: 5611
Sales - Ron
99.896
Net Profit - Ron
-27.541
Employees
2
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Company Bso Street Store Srl with Fiscal Code 36739757 recorded a turnover of 2024 of 99.896, with a net profit of -27.541 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bso Street Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.029 14.288 46.608 49.062 37.173 61.072 161.360 99.573 99.896
Total Income - EUR - 974 14.302 46.611 49.063 55.589 63.195 162.138 116.789 101.070
Total Expenses - EUR - 2.380 17.552 35.565 57.257 43.921 46.645 136.971 110.248 125.585
Gross Profit/Loss - EUR - -1.406 -3.250 11.045 -8.194 11.668 16.550 25.167 6.540 -24.515
Net Profit/Loss - EUR - -1.425 -3.679 9.783 -9.020 11.112 15.994 23.577 5.680 -27.541
Employees - 1 1 1 1 1 2 3 1 2
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 0.9%, from 99.573 euro in the year 2023, to 99.896 euro in 2024. The Net Profit decreased by -5.648 euro, from 5.680 euro in 2023, to 0 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 - Bso Street Store Srl - CUI 36739757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.406 3.089 22.984 18.776 20.917 36.799 32.814 36.072
Current Assets - 5.302 8.525 34.319 2.132 11.150 27.197 22.030 14.031 7.838
Inventories - 3.709 8.262 9.523 1.249 311 6.319 320 85 1.401
Receivables - 43 0 2.111 292 3.434 3.535 2.068 258 2.355
Cash - 1.549 263 22.685 591 7.405 17.343 19.642 13.688 4.083
Shareholders Funds - -1.381 -5.037 4.838 -4.275 6.918 22.758 20.959 16.566 -11.067
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.682 17.967 32.570 29.391 23.009 25.356 37.870 30.279 54.977
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.838 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 2.355 euro and cash availability of 4.083 euro.
The company's Equity was valued at -11.067 euro, while total Liabilities amounted to 54.977 euro. Equity decreased by -27.541 euro, from 16.566 euro in 2023, to -11.067 in 2024.

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