The most important financial indicators for the company Eat Here Bistro Srl - Unique Identification Number 36495369:
sales in 2022 was
41.186
euro, registering a net profit of
17.319
euro and having an average number of
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 decreased by -66.5%, from 122.775 euro in the year 2021, to 41.312 euro in 2022.
The Net Profit decreased by -27.418 euro, from 44.651 euro in 2021, to 17.372 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 -
Eat Here Bistro Srl - CUI 36495369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.912
3.320
1.787
2.015
2.253
824
838
-
-
Current Assets
-
-
4.147
31.236
25.886
27.706
67.983
104.375
45.950
-
Inventories
-
-
937
3.669
3.868
5.379
0
0
-3
-
Receivables
-
-
3.206
6.115
21.977
22.327
22.065
7.589
9.168
-
Cash
-
-
4
21.452
41
0
45.918
96.786
36.786
-
Shareholders Funds
-
-
743
27.580
14.980
13.976
51.598
91.570
17.412
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
4.242
4.480
13.159
15.746
18.172
16.125
32.450
-
Income in Advance
-
-
0
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
45.950 euro in 2022 which includes Inventories of
-3 euro, Receivables of
9.168 euro and cash availability of
36.786 euro.
The company's Equity was valued at
17.412 euro, while total Liabilities amounted to
32.450 euro.
Equity decreased by -74.442 euro, from 91.570 euro in 2021, to 17.412 in 2022.
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