Financial results - RESTAURANT BACOLUX SRL

Financial Summary - Restaurant Bacolux Srl
Unique identification code: 6440531
Registration number: J1994003017165
Nace: 5510
Sales - Ron
8.180.289
Net Profit - Ron
407.771
Employees
218
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Company Restaurant Bacolux Srl with Fiscal Code 6440531 recorded a turnover of 2024 of 8.180.289, with a net profit of 407.771 and having an average number of employees of 218. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Bacolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.207.202 3.133.082 3.347.606 3.545.125 3.978.172 2.402.357 2.770.389 5.774.638 6.583.159 8.180.289
Total Income - EUR 3.248.985 3.256.240 3.399.592 3.613.988 4.088.861 2.689.199 3.014.833 6.334.300 6.799.998 8.607.245
Total Expenses - EUR 2.057.334 2.821.585 2.777.668 2.900.151 3.374.866 2.199.053 2.398.809 5.990.312 6.511.130 8.122.308
Gross Profit/Loss - EUR 1.191.651 434.655 621.924 713.836 713.995 490.146 616.024 343.989 288.867 484.937
Net Profit/Loss - EUR 1.038.330 382.721 546.770 670.965 671.034 464.337 594.680 307.750 239.157 407.771
Employees 157 169 183 138 138 95 84 169 178 218
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 25.0%, from 6.583.159 euro in the year 2023, to 8.180.289 euro in 2024. The Net Profit increased by 169.951 euro, from 239.157 euro in 2023, to 407.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Bacolux Srl - CUI 6440531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.807.198 3.540.920 3.414.763 3.274.473 3.358.426 3.107.295 3.455.972 6.248.592 6.275.703 8.882.610
Current Assets 596.219 575.231 950.948 1.291.610 1.567.833 1.397.400 2.700.807 2.139.609 1.628.032 1.325.806
Inventories 52.292 58.099 64.273 48.471 59.179 20.048 152.816 155.342 333.273 254.690
Receivables 164.843 83.787 152.271 299.720 487.856 476.802 1.527.302 1.566.747 841.283 517.605
Cash 379.083 433.345 734.404 943.419 1.020.798 900.549 1.020.689 417.521 453.476 553.511
Shareholders Funds 3.284.351 3.130.257 2.908.990 3.397.057 3.894.622 3.404.487 3.830.507 1.996.087 2.108.994 2.383.218
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.037.567 986.089 1.457.386 1.169.030 1.031.924 1.101.603 1.571.411 5.732.985 5.200.272 7.344.523
Income in Advance 0 0 0 0 0 0 793.359 703.722 621.770 494.619
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.325.806 euro in 2024 which includes Inventories of 254.690 euro, Receivables of 517.605 euro and cash availability of 553.511 euro.
The company's Equity was valued at 2.383.218 euro, while total Liabilities amounted to 7.344.523 euro. Equity increased by 286.010 euro, from 2.108.994 euro in 2023, to 2.383.218 in 2024. The Debt Ratio was 71.8% in the year 2024.

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