Financial results - RESTAURANT BAI SOLO SRL

Financial Summary - Restaurant Bai Solo Srl
Unique identification code: 37771268
Registration number: J23/2985/2017
Nace: 5610
Sales - Ron
387.441
Net Profit - Ron
-41.273
Employees
6
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Company Restaurant Bai Solo Srl with Fiscal Code 37771268 recorded a turnover of 2024 of 387.441, with a net profit of -41.273 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 355 105.465 187.168 301.962 339.719 387.457 387.441
Total Income - EUR - - - 355 105.465 189.463 317.403 354.087 401.809 435.920
Total Expenses - EUR - - - 6.446 49.992 132.846 258.524 371.316 432.846 464.546
Gross Profit/Loss - EUR - - - -6.091 55.473 56.617 58.880 -17.229 -31.038 -28.626
Net Profit/Loss - EUR - - - -6.095 54.418 54.929 56.220 -20.499 -34.887 -41.273
Employees - - - 1 4 6 3 6 7 6
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 0.6%, from 387.457 euro in the year 2023, to 387.441 euro in 2024.
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 Solo Srl - CUI 37771268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44 2.522 55.039 264.031 255.098 150.512
Current Assets - - - 124 69.067 122.179 208.867 100.420 44.457 69.419
Inventories - - - 0 1.613 1.583 2.527 13.222 16.034 15.115
Receivables - - - 0 672 12.388 3.647 16.433 17.842 46.599
Cash - - - 124 66.782 108.207 202.693 70.764 10.581 7.705
Shareholders Funds - - - -6.052 48.484 102.496 156.443 49.268 1.051 -40.228
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 6.176 20.628 22.205 107.463 274.728 259.853 236.048
Income in Advance - - - 0 0 0 0 40.454 38.651 24.111
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 69.419 euro in 2024 which includes Inventories of 15.115 euro, Receivables of 46.599 euro and cash availability of 7.705 euro.
The company's Equity was valued at -40.228 euro, while total Liabilities amounted to 236.048 euro. Equity decreased by -41.273 euro, from 1.051 euro in 2023, to -40.228 in 2024. The Debt Ratio was 107.3% in the year 2024.

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