Financial results - BUGHY QUICK TCM SRL

Financial Summary - Bughy Quick Tcm Srl
Unique identification code: 28348090
Registration number: J2011000872139
Nace: 5611
Sales - Ron
73.759
Net Profit - Ron
-1.839
Employees
3
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Company Bughy Quick Tcm Srl with Fiscal Code 28348090 recorded a turnover of 2024 of 73.759, with a net profit of -1.839 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bughy Quick Tcm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.717 37.630 46.434 57.284 58.210 58.887 66.043 69.080 73.210 73.759
Total Income - EUR 31.791 37.644 46.478 57.421 58.298 59.508 66.065 69.080 73.288 73.840
Total Expenses - EUR 30.174 36.263 46.423 53.861 59.808 60.465 63.165 66.817 71.674 73.448
Gross Profit/Loss - EUR 1.617 1.381 54 3.559 -1.509 -957 2.900 2.263 1.614 392
Net Profit/Loss - EUR 663 1.005 -432 2.985 -2.093 -1.386 2.293 1.583 890 -1.839
Employees 3 3 0 3 3 0 4 3 3 3
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 1.3%, from 73.210 euro in the year 2023, to 73.759 euro in 2024. The Net Profit decreased by -885 euro, from 890 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 - Bughy Quick Tcm Srl - CUI 28348090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 30 19.374 15.873 11.607 7.530 3.592 428 293 281
Current Assets 3.611 3.807 604 3.492 1.422 1.098 3.423 4.179 3.035 4.073
Inventories 866 482 395 727 764 922 1.082 695 779 1.142
Receivables 0 0 0 567 296 0 333 2.399 1.130 2.399
Cash 2.745 3.325 209 2.198 362 175 2.009 1.085 1.126 533
Shareholders Funds 1.338 1.049 599 3.573 1.411 -1 2.292 1.631 939 -905
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 2.396 2.788 19.378 15.792 11.618 8.629 4.724 2.976 2.389 5.259
Income in Advance 0 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 4.073 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 2.399 euro and cash availability of 533 euro.
The company's Equity was valued at -905 euro, while total Liabilities amounted to 5.259 euro. Equity decreased by -1.839 euro, from 939 euro in 2023, to -905 in 2024.

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