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
36.246
Net Profit - Ron
11.800
Employee
1
The most important financial indicators for the company Bulldog Coffee Shop S.r.l. - Unique Identification Number 43991055: sales in 2023 was 36.246 euro, registering a net profit of 11.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bulldog Coffee Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.929 47.469 36.246
Total Income - EUR - - - - - - - 15.929 47.964 42.451
Total Expenses - EUR - - - - - - - 17.148 37.239 30.269
Gross Profit/Loss - EUR - - - - - - - -1.218 10.725 12.182
Net Profit/Loss - EUR - - - - - - - -1.377 10.292 11.800
Employees - - - - - - - 3 4 1
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 decreased by -23.4%, from 47.469 euro in the year 2022, to 36.246 euro in 2023. The Net Profit increased by 1.539 euro, from 10.292 euro in 2022, to 11.800 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.610 2.846 2.064
Current Assets - - - - - - - 10.231 24.082 24.074
Inventories - - - - - - - 3.698 3.683 1.294
Receivables - - - - - - - 363 230 149
Cash - - - - - - - 6.169 20.169 22.631
Shareholders Funds - - - - - - - -1.337 8.951 20.724
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15.177 17.977 5.414
Income in Advance - - - - - - - 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 "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 24.074 euro in 2023 which includes Inventories of 1.294 euro, Receivables of 149 euro and cash availability of 22.631 euro.
The company's Equity was valued at 20.724 euro, while total Liabilities amounted to 5.414 euro. Equity increased by 11.800 euro, from 8.951 euro in 2022, to 20.724 in 2023.

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