Financial results - ANTOCRIS BISTRO S.R.L.

Financial Summary - Antocris Bistro S.r.l.
Unique identification code: 39652930
Registration number: J36/389/2018
Nace: 4711
Sales - Ron
1.119.294
Net Profit - Ron
91.156
Employees
9
Open Account
Company Antocris Bistro S.r.l. with Fiscal Code 39652930 recorded a turnover of 2024 of 1.119.294, with a net profit of 91.156 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antocris Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.381 0 33.564 600.331 808.378 1.119.294
Total Income - EUR - - - - 33.474 0 47.759 600.979 809.880 1.125.414
Total Expenses - EUR - - - - 27.613 0 45.223 510.867 702.841 1.019.345
Gross Profit/Loss - EUR - - - - 5.861 0 2.535 90.113 107.039 106.069
Net Profit/Loss - EUR - - - - 5.527 0 2.067 84.993 94.170 91.156
Employees - - - - 1 0 1 4 5 9
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 increased by 39.2%, from 808.378 euro in the year 2023, to 1.119.294 euro in 2024. The Net Profit decreased by -2.487 euro, from 94.170 euro in 2023, to 91.156 in the last year.
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 - Antocris Bistro S.r.l. - CUI 39652930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.675 27.872 27.630 89.433
Current Assets - - - - 10.575 0 21.811 90.787 79.264 83.104
Inventories - - - - 9.387 0 18.453 37.357 43.726 63.430
Receivables - - - - 629 0 1.494 2.994 21.651 10.848
Cash - - - - 559 0 1.864 50.437 13.886 8.825
Shareholders Funds - - - - 5.578 0 9.321 94.304 94.210 149.770
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 4.997 0 18.165 24.355 13.695 22.767
Income in Advance - - - - 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.104 euro in 2024 which includes Inventories of 63.430 euro, Receivables of 10.848 euro and cash availability of 8.825 euro.
The company's Equity was valued at 149.770 euro, while total Liabilities amounted to 22.767 euro. Equity increased by 56.086 euro, from 94.210 euro in 2023, to 149.770 in 2024.

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