Financial results - RESTAURANT BACOLUX SRL

Financial Summary - Restaurant Bacolux Srl
Unique identification code: 6440531
Registration number: J16/3017/1994
Nace: 5510
Sales - Ron
6.583.159
Net Profit - Ron
239.157
Employee
178
The most important financial indicators for the company Restaurant Bacolux Srl - Unique Identification Number 6440531: sales in 2023 was 6.583.159 euro, registering a net profit of 239.157 euro and having an average number of 178 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant Bacolux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.779.044 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
Total Income - EUR 2.795.980 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
Total Expenses - EUR 2.334.981 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
Gross Profit/Loss - EUR 460.999 1.191.651 434.655 621.924 713.836 713.995 490.146 616.024 343.989 288.867
Net Profit/Loss - EUR 389.679 1.038.330 382.721 546.770 670.965 671.034 464.337 594.680 307.750 239.157
Employees 148 157 169 183 138 138 95 84 169 178
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 14.3%, from 5.774.638 euro in the year 2022, to 6.583.159 euro in 2023. The Net Profit decreased by -67.660 euro, from 307.750 euro in 2022, to 239.157 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 - Restaurant Bacolux Srl - CUI 6440531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.943.854 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
Current Assets 304.537 596.219 575.231 950.948 1.291.610 1.567.833 1.397.400 2.700.807 2.139.609 1.628.032
Inventories 35.218 52.292 58.099 64.273 48.471 59.179 20.048 152.816 155.342 333.273
Receivables 167.768 164.843 83.787 152.271 299.720 487.856 476.802 1.527.302 1.566.747 841.283
Cash 101.550 379.083 433.345 734.404 943.419 1.020.798 900.549 1.020.689 417.521 453.476
Shareholders Funds 2.238.228 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
Social Capital 45 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 1.733.952 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
Income in Advance 0 0 0 0 0 0 0 793.359 703.722 621.770
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 "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 1.628.032 euro in 2023 which includes Inventories of 333.273 euro, Receivables of 841.283 euro and cash availability of 453.476 euro.
The company's Equity was valued at 2.108.994 euro, while total Liabilities amounted to 5.200.272 euro. Equity increased by 118.960 euro, from 1.996.087 euro in 2022, to 2.108.994 in 2023. The Debt Ratio was 65.6% in the year 2023.

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