Financial results - BUCHAREST BARTENDER EXCHANGE S.R.L.

Financial Summary - Bucharest Bartender Exchange S.r.l.
Unique identification code: 38955625
Registration number: J2018002953408
Nace: 9329
Sales - Ron
73.920
Net Profit - Ron
32.562
Employees
1
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Company Bucharest Bartender Exchange S.r.l. with Fiscal Code 38955625 recorded a turnover of 2024 of 73.920, with a net profit of 32.562 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Bartender Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.244 14.405 4.703 19.763 22.391 36.607 73.920
Total Income - EUR - - - 5.244 14.405 4.703 19.763 25.224 36.607 73.921
Total Expenses - EUR - - - 3.058 5.468 5.103 12.957 19.069 21.666 40.153
Gross Profit/Loss - EUR - - - 2.186 8.937 -400 6.806 6.156 14.940 33.767
Net Profit/Loss - EUR - - - 2.029 8.504 -541 6.225 5.773 14.580 32.562
Employees - - - 0 0 1 0 1 1 1
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 103.1%, from 36.607 euro in the year 2023, to 73.920 euro in 2024. The Net Profit increased by 18.063 euro, from 14.580 euro in 2023, to 32.562 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 - Bucharest Bartender Exchange S.r.l. - CUI 38955625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 1.979 1.391 1.472 390 2.180 1.803
Current Assets - - - 2.333 9.114 8.480 15.779 15.637 16.632 35.690
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 226 1.552 0 7.738 11.357 10.517 24.610
Cash - - - 2.107 7.561 8.480 8.041 4.281 6.115 11.079
Shareholders Funds - - - 2.072 10.536 9.795 15.802 15.221 17.925 32.610
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 268 557 76 1.450 806 886 4.883
Income in Advance - - - 0 0 0 0 1 1 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.610 euro and cash availability of 11.079 euro.
The company's Equity was valued at 32.610 euro, while total Liabilities amounted to 4.883 euro. Equity increased by 14.785 euro, from 17.925 euro in 2023, to 32.610 in 2024.

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