Financial results - BULLDOG COFFEE SHOP S.R.L.

Financial Summary - Bulldog Coffee Shop S.r.l.
Unique identification code: 43991055
Registration number: J16/861/2021
Nace: 5630
Sales - Ron
23.859
Net Profit - Ron
6.724
Employees
1
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Company Bulldog Coffee Shop S.r.l. with Fiscal Code 43991055 recorded a turnover of 2024 of 23.859, with a net profit of 6.724 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulldog Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.929 47.469 36.246 23.859
Total Income - EUR - - - - - - 15.929 47.964 42.451 28.245
Total Expenses - EUR - - - - - - 17.148 37.239 30.269 20.230
Gross Profit/Loss - EUR - - - - - - -1.218 10.725 12.182 8.015
Net Profit/Loss - EUR - - - - - - -1.377 10.292 11.800 6.724
Employees - - - - - - 3 4 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 decreased by -33.8%, from 36.246 euro in the year 2023, to 23.859 euro in 2024. The Net Profit decreased by -5.010 euro, from 11.800 euro in 2023, to 6.724 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 - Bulldog Coffee Shop S.r.l. - CUI 43991055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.610 2.846 2.064 1.318
Current Assets - - - - - - 10.231 24.082 24.074 30.306
Inventories - - - - - - 3.698 3.683 1.294 2.416
Receivables - - - - - - 363 230 149 517
Cash - - - - - - 6.169 20.169 22.631 27.374
Shareholders Funds - - - - - - -1.337 8.951 20.724 27.332
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.177 17.977 5.414 4.293
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.306 euro in 2024 which includes Inventories of 2.416 euro, Receivables of 517 euro and cash availability of 27.374 euro.
The company's Equity was valued at 27.332 euro, while total Liabilities amounted to 4.293 euro. Equity increased by 6.724 euro, from 20.724 euro in 2023, to 27.332 in 2024.

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