Financial results - BULLBAR CAFFE SRL

Financial Summary - Bullbar Caffe Srl
Unique identification code: 36543954
Registration number: J2016001733052
Nace: 6820
Sales - Ron
53.410
Net Profit - Ron
543.084
Employees
4
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Company Bullbar Caffe Srl with Fiscal Code 36543954 recorded a turnover of 2024 of 53.410, with a net profit of 543.084 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bullbar Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 268 50.053 19.796 5.613 0 0 810.138 1.098.116 53.410
Total Income - EUR - 109.235 942.769 961.821 664.117 241.388 511.835 813.457 1.098.126 910.994
Total Expenses - EUR - 57.694 383.422 535.509 270.763 167.161 190.380 273.816 363.219 278.121
Gross Profit/Loss - EUR - 51.541 559.347 426.313 393.354 74.227 321.454 539.641 734.907 632.873
Net Profit/Loss - EUR - 43.084 465.183 416.693 386.666 72.015 316.773 531.667 619.134 543.084
Employees - 3 17 20 13 10 8 10 10 4
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 decreased by -95.1%, from 1.098.116 euro in the year 2023, to 53.410 euro in 2024. The Net Profit decreased by -72.590 euro, from 619.134 euro in 2023, to 543.084 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 - Bullbar Caffe Srl - CUI 36543954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.763 13.473 12.553 8.869 3.990 3.023 9.330 34.651 7.540
Current Assets - 98.946 575.636 473.689 471.040 544.944 456.498 603.324 875.884 592.640
Inventories - 6.404 17.541 6.058 0 0 0 0 1.975 3.017
Receivables - 92.070 454.536 453.109 429.618 502.083 454.241 578.171 871.554 570.872
Cash - 471 103.558 14.522 41.422 42.861 2.257 25.152 2.354 18.751
Shareholders Funds - 43.128 467.849 419.792 450.158 503.762 406.299 533.831 615.881 526.608
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 70.581 121.260 66.502 29.752 53.322 60.992 84.839 302.235 73.572
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.640 euro in 2024 which includes Inventories of 3.017 euro, Receivables of 570.872 euro and cash availability of 18.751 euro.
The company's Equity was valued at 526.608 euro, while total Liabilities amounted to 73.572 euro. Equity decreased by -85.831 euro, from 615.881 euro in 2023, to 526.608 in 2024.

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