Financial results - BULLBAR CAFFE SRL

Financial Summary - Bullbar Caffe Srl
Unique identification code: 36543954
Registration number: J05/1733/2016
Nace: 6820
Sales - Ron
1.098.116
Net Profit - Ron
619.134
Employee
10
The most important financial indicators for the company Bullbar Caffe Srl - Unique Identification Number 36543954: sales in 2023 was 1.098.116 euro, registering a net profit of 619.134 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bullbar Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 268 50.053 19.796 5.613 0 0 810.138 1.098.116
Total Income - EUR - - 109.235 942.769 961.821 664.117 241.388 511.835 813.457 1.098.126
Total Expenses - EUR - - 57.694 383.422 535.509 270.763 167.161 190.380 273.816 363.219
Gross Profit/Loss - EUR - - 51.541 559.347 426.313 393.354 74.227 321.454 539.641 734.907
Net Profit/Loss - EUR - - 43.084 465.183 416.693 386.666 72.015 316.773 531.667 619.134
Employees - - 3 17 20 13 10 8 10 10
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 increased by 36.0%, from 810.138 euro in the year 2022, to 1.098.116 euro in 2023. The Net Profit increased by 89.079 euro, from 531.667 euro in 2022, to 619.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bullbar Caffe Srl - CUI 36543954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 14.763 13.473 12.553 8.869 3.990 3.023 9.330 34.651
Current Assets - - 98.946 575.636 473.689 471.040 544.944 456.498 603.324 875.884
Inventories - - 6.404 17.541 6.058 0 0 0 0 1.975
Receivables - - 92.070 454.536 453.109 429.618 502.083 454.241 578.171 871.554
Cash - - 471 103.558 14.522 41.422 42.861 2.257 25.152 2.354
Shareholders Funds - - 43.128 467.849 419.792 450.158 503.762 406.299 533.831 615.881
Social Capital - - 45 109 107 105 103 101 101 101
Debts - - 70.581 121.260 66.502 29.752 53.322 60.992 84.839 302.235
Income in Advance - - 0 0 0 0 0 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 "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 875.884 euro in 2023 which includes Inventories of 1.975 euro, Receivables of 871.554 euro and cash availability of 2.354 euro.
The company's Equity was valued at 615.881 euro, while total Liabilities amounted to 302.235 euro. Equity increased by 83.668 euro, from 533.831 euro in 2022, to 615.881 in 2023.

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