Financial results - RESTAURANT BAI BIN SRL

Financial Summary - Restaurant Bai Bin Srl
Unique identification code: 35628335
Registration number: J23/547/2016
Nace: 5610
Sales - Ron
455.510
Net Profit - Ron
12.106
Employees
3
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Company Restaurant Bai Bin Srl with Fiscal Code 35628335 recorded a turnover of 2024 of 455.510, with a net profit of 12.106 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Bai Bin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.409 55.743 117.464 166.174 147.473 276.129 452.037 434.556 455.510
Total Income - EUR - 31.491 57.660 117.546 166.537 154.688 303.784 485.673 459.371 461.373
Total Expenses - EUR - 38.093 61.396 88.236 164.477 151.995 200.852 364.482 384.181 442.985
Gross Profit/Loss - EUR - -6.602 -3.736 29.310 2.060 2.692 102.932 121.191 75.190 18.389
Net Profit/Loss - EUR - -6.917 -4.313 28.135 394 1.162 100.378 116.603 71.327 12.106
Employees - 3 3 6 9 7 3 5 4 3
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 5.4%, from 434.556 euro in the year 2023, to 455.510 euro in 2024. The Net Profit decreased by -58.822 euro, from 71.327 euro in 2023, to 12.106 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 - Restaurant Bai Bin Srl - CUI 35628335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.372 34.706 19.108 112.645 92.947 52.652 47.334
Current Assets - 7.992 11.530 30.412 67.381 61.105 149.960 196.741 290.019 329.634
Inventories - 5.578 6.845 5.415 10.147 9.221 18.095 28.205 17.835 15.002
Receivables - 89 162 766 4.591 10.499 5.730 33.225 11.154 306.052
Cash - 2.325 4.523 24.232 52.643 41.384 126.135 135.311 261.030 8.579
Shareholders Funds - -6.872 -11.069 17.271 17.331 18.165 118.140 134.420 192.158 203.191
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 14.865 22.599 15.513 84.756 62.048 134.073 140.282 140.499 168.720
Income in Advance - 0 0 0 0 0 10.392 14.987 10.013 5.057
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 329.634 euro in 2024 which includes Inventories of 15.002 euro, Receivables of 306.052 euro and cash availability of 8.579 euro.
The company's Equity was valued at 203.191 euro, while total Liabilities amounted to 168.720 euro. Equity increased by 12.106 euro, from 192.158 euro in 2023, to 203.191 in 2024. The Debt Ratio was 44.8% in the year 2024.

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