Financial results - 49 BRASSERIE BISTRO CAFE S.R.L.

Financial Summary - 49 Brasserie Bistro Cafe S.r.l.
Unique identification code: 47056954
Registration number: J6/1628/2022
Nace: 5610
Sales - Ron
20.690
Net Profit - Ron
-11.742
Employees
1
Open Account
Company 49 Brasserie Bistro Cafe S.r.l. with Fiscal Code 47056954 recorded a turnover of 2024 of 20.690, with a net profit of -11.742 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 49 Brasserie Bistro Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 102.232 20.690
Total Income - EUR - - - - - - - 0 102.232 20.690
Total Expenses - EUR - - - - - - - 2.454 109.085 32.432
Gross Profit/Loss - EUR - - - - - - - -2.454 -6.852 -11.742
Net Profit/Loss - EUR - - - - - - - -2.454 -7.880 -11.742
Employees - - - - - - - 0 5 1
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 decreased by -79.6%, from 102.232 euro in the year 2023, to 20.690 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 - 49 Brasserie Bistro Cafe S.r.l. - CUI 47056954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.247 27.434 28.900
Current Assets - - - - - - - 7.249 16.076 1.950
Inventories - - - - - - - 3.418 9.155 683
Receivables - - - - - - - 3.431 2.145 1.233
Cash - - - - - - - 399 4.777 34
Shareholders Funds - - - - - - - -2.413 -10.437 -22.341
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.909 53.948 53.191
Income in Advance - - - - - - - 0 0 0
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 1.950 euro in 2024 which includes Inventories of 683 euro, Receivables of 1.233 euro and cash availability of 34 euro.
The company's Equity was valued at -22.341 euro, while total Liabilities amounted to 53.191 euro. Equity decreased by -11.962 euro, from -10.437 euro in 2023, to -22.341 in 2024.

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