The most important financial indicators for the company Bistro Urban La Căruţă S.r.l. - Unique Identification Number 39115812:
sales in 2023 was
342.582
euro, registering a net profit of
5.972
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 0.4%, from 342.385 euro in the year 2022, to 342.582 euro in 2023.
The Net Profit decreased by -40.378 euro, from 46.491 euro in 2022, to 5.972 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 -
Bistro Urban La Căruţă S.r.l. - CUI 39115812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301.048
37.352
39.075
25.148
20.491
8.455
-
-
-
-
Current Assets
-
-
-
-
9.539
12.738
22.864
19.883
22.353
35.052
Inventories
-
-
-
-
3.621
10.710
17.294
14.910
16.609
25.940
Receivables
-
-
-
-
0
876
1.055
652
1.063
7.772
Cash
-
-
-
-
5.918
1.152
4.516
4.321
4.681
1.340
Shareholders Funds
-
-
-
-
7.909
12.273
13.883
13.346
667
-10.984
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
10.084
21.754
34.252
47.946
59.037
347.084
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
35.052 euro in 2023 which includes Inventories of
25.940 euro, Receivables of
7.772 euro and cash availability of
1.340 euro.
The company's Equity was valued at
-10.984 euro, while total Liabilities amounted to
347.084 euro.
Equity decreased by -11.649 euro, from 667 euro in 2022, to -10.984 in 2023.
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