Financial results - BUL CAFFE S.R.L.

Financial Summary - Bul Caffe S.r.l.
Unique identification code: 47583016
Registration number: J34/101/2023
Nace: 4725
Sales - Ron
16.686
Net Profit - Ron
4.701
Employees
1
Open Account
Company Bul Caffe S.r.l. with Fiscal Code 47583016 recorded a turnover of 2024 of 16.686, with a net profit of 4.701 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bul Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.561 16.686
Total Income - EUR - - - - - - - - 12.561 20.757
Total Expenses - EUR - - - - - - - - 10.469 15.912
Gross Profit/Loss - EUR - - - - - - - - 2.092 4.844
Net Profit/Loss - EUR - - - - - - - - 1.966 4.701
Employees - - - - - - - - 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 33.6%, from 12.561 euro in the year 2023, to 16.686 euro in 2024. The Net Profit increased by 2.746 euro, from 1.966 euro in 2023, to 4.701 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 - Bul Caffe S.r.l. - CUI 47583016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.757 2.741
Current Assets - - - - - - - - 1.461 4.623
Inventories - - - - - - - - 1.421 1.688
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 40 2.934
Shareholders Funds - - - - - - - - 2.006 6.697
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.211 667
Income in Advance - - - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.623 euro in 2024 which includes Inventories of 1.688 euro, Receivables of 0 euro and cash availability of 2.934 euro.
The company's Equity was valued at 6.697 euro, while total Liabilities amounted to 667 euro. Equity increased by 4.701 euro, from 2.006 euro in 2023, to 6.697 in 2024.

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