The most important financial indicators for the company Restaurant Bai Bin Srl - Unique Identification Number 35628335:
sales in 2023 was
434.556
euro, registering a net profit of
71.327
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Restaurant Bai Bin Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
31.409
55.743
117.464
166.174
147.473
276.129
452.037
434.556
Total Income - EUR
-
-
31.491
57.660
117.546
166.537
154.688
303.784
485.673
459.371
Total Expenses - EUR
-
-
38.093
61.396
88.236
164.477
151.995
200.852
364.482
384.181
Gross Profit/Loss - EUR
-
-
-6.602
-3.736
29.310
2.060
2.692
102.932
121.191
75.190
Net Profit/Loss - EUR
-
-
-6.917
-4.313
28.135
394
1.162
100.378
116.603
71.327
Employees
-
-
3
3
6
9
7
3
5
4
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 -3.6%, from 452.037 euro in the year 2022, to 434.556 euro in 2023.
The Net Profit decreased by -44.922 euro, from 116.603 euro in 2022, to 71.327 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
2.372
34.706
19.108
112.645
92.947
52.652
Current Assets
-
-
7.992
11.530
30.412
67.381
61.105
149.960
196.741
290.019
Inventories
-
-
5.578
6.845
5.415
10.147
9.221
18.095
28.205
17.835
Receivables
-
-
89
162
766
4.591
10.499
5.730
33.225
11.154
Cash
-
-
2.325
4.523
24.232
52.643
41.384
126.135
135.311
261.030
Shareholders Funds
-
-
-6.872
-11.069
17.271
17.331
18.165
118.140
134.420
192.158
Social Capital
-
-
45
44
45
44
43
42
43
42
Debts
-
-
14.865
22.599
15.513
84.756
62.048
134.073
140.282
140.499
Income in Advance
-
-
0
0
0
0
0
10.392
14.987
10.013
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
"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
290.019 euro in 2023 which includes Inventories of
17.835 euro, Receivables of
11.154 euro and cash availability of
261.030 euro.
The company's Equity was valued at
192.158 euro, while total Liabilities amounted to
140.499 euro.
Equity increased by 58.146 euro, from 134.420 euro in 2022, to 192.158 in 2023.
The Debt Ratio was 41.0% in the year 2023.
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