THB1
Personnes
2
Sites
1
Publications
7
Profil de l'entreprise
Date de création
19 avril 2012
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56301 - Cafés en bars
Âge de l'entreprise
14 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 300 094 € (+14.9%) | 261 214 € (-8.8%) | 286 340 € (-2.2%) |
| Bénéfice | -52 676 € (+51.2%) | -107 924 € (-74.9%) | -61 718 € (-89.7%) |
| EBITDA | -31 208 € (+63.6%) | -85 686 € (-117.6%) | -39 372 € (-246.3%) |
| Capitaux propres | -423 662 € (-14.2%) | -370 986 € (-41.0%) | -263 062 € (-30.7%) |
| Dettes | 563 542 € (+10.9%) | 508 064 € (+24.6%) | 407 604 € (+22.9%) |
| Total des actifs | 144 800 € (+4.8%) | 138 134 € (-4.4%) | 144 542 € (+8.3%) |
| Trésorerie | 10 491 € (-76.9%) | 45 393 € (+44.7%) | 31 361 € (+188.4%) |
| ETP (FTE) | 11,8 (-47.8%) | 22,6 (+36.1%) | 16,6 (+25.8%) |
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Current Ratio
0,2x
(+3.1%)
Quick Ratio
0,2x
(+4.5%)
Solvency
-292,6%
(-8.9%)
Debt / Equity
1,3x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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THB1
Inactif
-
Roberto Navarro Guanipa
Incoming link
Administrator Natural -
Thomas Memurlin
Incoming link
Administrator Natural - THE BBDING Company
Outgoing link
Participating Interest
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