Financial results - BISTRO ARABICA SRL

Financial Summary - Bistro Arabica Srl
Unique identification code: 36205635
Registration number: J05/1204/2016
Nace: 5630
Sales - Ron
241.476
Net Profit - Ron
6.469
Employees
6
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Company Bistro Arabica Srl with Fiscal Code 36205635 recorded a turnover of 2024 of 241.476, with a net profit of 6.469 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro Arabica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.819 53.824 81.289 55.721 127.722 193.453 188.335 241.476
Total Income - EUR - 0 14.839 54.115 82.068 58.494 127.722 194.224 188.335 241.533
Total Expenses - EUR - 766 14.630 50.802 64.228 54.190 113.540 175.093 184.698 233.419
Gross Profit/Loss - EUR - -766 209 3.313 17.840 4.304 14.182 19.132 3.637 8.114
Net Profit/Loss - EUR - -766 61 2.772 17.020 3.747 12.905 17.189 1.753 6.469
Employees - 0 1 3 3 3 3 0 3 6
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 28.9%, from 188.335 euro in the year 2023, to 241.476 euro in 2024. The Net Profit increased by 4.725 euro, from 1.753 euro in 2023, to 6.469 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 - Bistro Arabica Srl - CUI 36205635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.581 7.524 7.278 6.554 6.098 10.838 58.740 50.150 62.833
Current Assets - 1.551 3.152 3.370 16.020 10.256 20.030 14.574 11.611 19.385
Inventories - 1.395 3.104 2.025 2.732 1.594 5.456 8.059 6.807 9.238
Receivables - 0 0 0 0 207 1.745 4.815 1.792 3.328
Cash - 156 48 1.344 13.288 8.455 12.828 1.700 3.013 6.819
Shareholders Funds - -721 -648 2.136 19.114 4.696 13.049 17.472 2.349 8.804
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 3.852 11.324 8.512 3.461 11.659 17.818 55.842 59.412 73.414
Income in Advance - 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 "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 19.385 euro in 2024 which includes Inventories of 9.238 euro, Receivables of 3.328 euro and cash availability of 6.819 euro.
The company's Equity was valued at 8.804 euro, while total Liabilities amounted to 73.414 euro. Equity increased by 6.469 euro, from 2.349 euro in 2023, to 8.804 in 2024.

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