Financial results - BVD JOVIAL CAFE SRL

Financial Summary - Bvd Jovial Cafe Srl
Unique identification code: 31078930
Registration number: J40/296/2013
Nace: 5610
Sales - Ron
298.857
Net Profit - Ron
169.726
Employees
1
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Company Bvd Jovial Cafe Srl with Fiscal Code 31078930 recorded a turnover of 2024 of 298.857, with a net profit of 169.726 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvd Jovial Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 28.548 9.561 95.354 204.695 263.584 298.857
Total Income - EUR 0 0 0 0 28.548 9.561 97.135 204.695 263.585 298.857
Total Expenses - EUR 7 0 261 0 1.644 3.440 6.519 55.564 132.654 120.344
Gross Profit/Loss - EUR -7 0 -261 0 26.904 6.121 90.616 149.131 130.931 178.513
Net Profit/Loss - EUR -7 0 -261 0 26.048 5.851 89.664 147.259 128.480 169.726
Employees 0 0 0 0 1 1 1 1 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 14.0%, from 263.584 euro in the year 2023, to 298.857 euro in 2024. The Net Profit increased by 41.965 euro, from 128.480 euro in 2023, to 169.726 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 - Bvd Jovial Cafe Srl - CUI 31078930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 556 484 856 9.976 12.845 10.841
Current Assets 2.019 1.998 1.964 1.928 6.588 12.609 97.826 144.551 119.096 176.697
Inventories 1.982 2.006 1.972 1.936 1.898 1.862 40 40 40 0
Receivables 44 0 0 0 0 359 373 137.950 97.059 172.062
Cash -8 -8 -8 -8 4.690 10.387 97.413 6.561 21.997 4.635
Shareholders Funds -23.011 -22.777 -22.652 -22.236 4.242 10.012 95.431 147.315 128.537 169.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.030 24.775 24.616 24.164 3.041 3.133 3.250 7.452 3.405 17.793
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.062 euro and cash availability of 4.635 euro.
The company's Equity was valued at 169.777 euro, while total Liabilities amounted to 17.793 euro. Equity increased by 41.958 euro, from 128.537 euro in 2023, to 169.777 in 2024.

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