Financial results - BISTRO A-HA SRL

Financial Summary - Bistro A-Ha Srl
Unique identification code: 29303657
Registration number: J08/1744/2011
Nace: 5629
Sales - Ron
1.109.912
Net Profit - Ron
101.712
Employees
32
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Company Bistro A-Ha Srl with Fiscal Code 29303657 recorded a turnover of 2024 of 1.109.912, with a net profit of 101.712 and having an average number of employees of 32. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro A-Ha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.811 770.358 874.546 1.106.076 1.142.042 554.248 996.857 1.275.310 1.277.663 1.109.912
Total Income - EUR 600.139 778.421 878.046 1.110.035 1.145.617 557.801 1.000.886 1.282.829 1.287.164 1.110.890
Total Expenses - EUR 514.762 711.408 695.504 824.137 855.492 554.634 802.888 1.045.345 1.044.947 989.535
Gross Profit/Loss - EUR 85.376 67.013 182.542 285.899 290.125 3.167 197.998 237.484 242.217 121.355
Net Profit/Loss - EUR 72.175 55.520 166.280 268.864 274.612 1.148 189.066 229.924 230.533 101.712
Employees 25 27 29 33 33 14 17 34 31 32
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 -12.6%, from 1.277.663 euro in the year 2023, to 1.109.912 euro in 2024. The Net Profit decreased by -127.533 euro, from 230.533 euro in 2023, to 101.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistro A-Ha Srl - CUI 29303657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.252 18.913 21.221 40.677 72.363 99.435 90.156 72.309 51.426 47.496
Current Assets 65.121 46.373 153.615 289.629 269.810 146.507 69.725 316.693 297.149 215.449
Inventories 55.551 19.505 41.895 68.389 116.523 26.046 24.612 36.055 52.645 14.075
Receivables 4.635 14.178 2.955 182.473 12.338 18.766 34.693 194.309 225.028 80.767
Cash 4.934 12.690 108.765 38.767 140.950 101.695 10.420 86.329 19.476 120.608
Shareholders Funds -21.643 12.721 124.205 268.915 274.662 1.197 190.237 231.098 231.704 102.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.632 53.823 54.459 64.863 74.906 276.361 83.176 244.902 176.060 188.657
Income in Advance 0 0 0 0 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.449 euro in 2024 which includes Inventories of 14.075 euro, Receivables of 80.767 euro and cash availability of 120.608 euro.
The company's Equity was valued at 102.877 euro, while total Liabilities amounted to 188.657 euro. Equity decreased by -127.533 euro, from 231.704 euro in 2023, to 102.877 in 2024.

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