Financial results - BUBU CASTRO COFFEE SRL

Financial Summary - Bubu Castro Coffee Srl
Unique identification code: 37025322
Registration number: J11/54/2017
Nace: 5610
Sales - Ron
18.187
Net Profit - Ron
-6.069
Employee
2
The most important financial indicators for the company Bubu Castro Coffee Srl - Unique Identification Number 37025322: sales in 2019 was 18.187 euro, registering a net profit of -6.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bubu Castro Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.004 24.742 18.957 - - - -
Total Income - EUR - - - 5.004 24.742 19.531 - - - -
Total Expenses - EUR - - - 5.567 26.681 25.668 - - - -
Gross Profit/Loss - EUR - - - -563 -1.939 -6.137 - - - -
Net Profit/Loss - EUR - - - -613 -2.259 -6.326 - - - -
Employees - - - 1 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. 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 decreased by -21.9%, from 24.742 euro in the year 2018, to 18.957 euro in 2019.

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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 - Bubu Castro Coffee Srl - CUI 37025322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.336 1.416 1.049 - - - -
Current Assets - - - 2.491 12.242 23.030 - - - -
Inventories - - - 2.320 11.854 22.239 - - - -
Receivables - - - 0 0 574 - - - -
Cash - - - 170 387 217 - - - -
Shareholders Funds - - - -569 -2.817 -9.089 - - - -
Social Capital - - - 44 43 42 - - - -
Debts - - - 4.396 16.475 33.168 - - - -
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 23.030 euro in 2019 which includes Inventories of 22.239 euro, Receivables of 574 euro and cash availability of 217 euro.
The company's Equity was valued at -9.089 euro, while total Liabilities amounted to 33.168 euro. Equity decreased by -6.326 euro, from -2.817 euro in 2018, to -9.089 in 2019.

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