Private limited company · Saint-Gilles · incorporated on 16/11/2022
| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 36,4 k € | +426.8% | -11,1 k € | |
| EBITDA | 24,2 k € | +240.6% | -17,2 k € | |
| Operating profit | 22,8 k € | +232.8% | -17,2 k € | |
| Profit/loss | 22,4 k € | +228.6% | -17,4 k € | |
| Equity | 11,0 k € | +196.2% | -11,4 k € | |
| Total assets | 41,1 k € | +7747.9% | 523,6 € | |
| Cash | 5,5 k € | +943.6% | 523,6 € | |
| Debts | 30,1 k € | +151.9% | 11,9 k € | |
Private limited company profitable but thinly capitalised. Cash position rising (+943.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (11,0 k €) relative to earnings. The abridged model hides revenue.
Key indicators
BJORNI is a Private limited company incorporated in 2022. Its main activity is: Beverage serving activities. Its registered office is in Saint-Gilles.