Financial results - BARISTRO PLACE S.R.L.

Financial Summary - Baristro Place S.r.l.
Unique identification code: 41680702
Registration number: J40/12684/2019
Nace: 5630
Sales - Ron
464.583
Net Profit - Ron
34.374
Employee
10
The most important financial indicators for the company Baristro Place S.r.l. - Unique Identification Number 41680702: sales in 2023 was 464.583 euro, registering a net profit of 34.374 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baristro Place S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 68.817 187.743 321.778 464.583
Total Income - EUR - - - - - 0 68.821 191.493 326.042 467.247
Total Expenses - EUR - - - - - 5.234 86.907 159.102 267.009 428.893
Gross Profit/Loss - EUR - - - - - -5.234 -18.087 32.391 59.033 38.354
Net Profit/Loss - EUR - - - - - -5.234 -18.743 30.514 56.255 34.374
Employees - - - - - 0 5 6 9 10
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 44.8%, from 321.778 euro in the year 2022, to 464.583 euro in 2023. The Net Profit decreased by -21.711 euro, from 56.255 euro in 2022, to 34.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baristro Place S.r.l. - CUI 41680702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.549 23.325 19.633 28.052 54.173
Current Assets - - - - - 19.916 20.600 6.047 53.204 83.402
Inventories - - - - - 9.091 9.812 0 10.133 2.433
Receivables - - - - - 5.023 9.881 5.237 6.072 11.580
Cash - - - - - 5.803 907 809 36.998 69.389
Shareholders Funds - - - - - -5.192 -23.836 7.207 63.485 97.666
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 43.332 71.242 18.407 16.877 39.909
Income in Advance - - - - - 0 0 66 894 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.402 euro in 2023 which includes Inventories of 2.433 euro, Receivables of 11.580 euro and cash availability of 69.389 euro.
The company's Equity was valued at 97.666 euro, while total Liabilities amounted to 39.909 euro. Equity increased by 34.374 euro, from 63.485 euro in 2022, to 97.666 in 2023.

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