Financial results - BISTRO ARABICA SRL

Financial Summary - Bistro Arabica Srl
Unique identification code: 36205635
Registration number: J05/1204/2016
Nace: 5630
Sales - Ron
188.335
Net Profit - Ron
1.753
Employee
3
The most important financial indicators for the company Bistro Arabica Srl - Unique Identification Number 36205635: sales in 2023 was 188.335 euro, registering a net profit of 1.753 euro and having an average number of 3 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 - Bistro Arabica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 14.819 53.824 81.289 55.721 127.722 193.453 188.335
Total Income - EUR - - 0 14.839 54.115 82.068 58.494 127.722 194.224 188.335
Total Expenses - EUR - - 766 14.630 50.802 64.228 54.190 113.540 175.093 184.698
Gross Profit/Loss - EUR - - -766 209 3.313 17.840 4.304 14.182 19.132 3.637
Net Profit/Loss - EUR - - -766 61 2.772 17.020 3.747 12.905 17.189 1.753
Employees - - 0 1 3 3 3 3 0 3
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 -2.3%, from 193.453 euro in the year 2022, to 188.335 euro in 2023. The Net Profit decreased by -15.384 euro, from 17.189 euro in 2022, to 1.753 in the last year.

Check the financial reports for the company - Bistro Arabica Srl

Rating financiar

Financial Rating -
Bistro Arabica Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bistro Arabica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bistro Arabica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bistro Arabica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.581 7.524 7.278 6.554 6.098 10.838 58.740 50.150
Current Assets - - 1.551 3.152 3.370 16.020 10.256 20.030 14.574 11.611
Inventories - - 1.395 3.104 2.025 2.732 1.594 5.456 8.059 6.807
Receivables - - 0 0 0 0 207 1.745 4.815 1.792
Cash - - 156 48 1.344 13.288 8.455 12.828 1.700 3.013
Shareholders Funds - - -721 -648 2.136 19.114 4.696 13.049 17.472 2.349
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 3.852 11.324 8.512 3.461 11.659 17.818 55.842 59.412
Income in Advance - - 0 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 "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 11.611 euro in 2023 which includes Inventories of 6.807 euro, Receivables of 1.792 euro and cash availability of 3.013 euro.
The company's Equity was valued at 2.349 euro, while total Liabilities amounted to 59.412 euro. Equity decreased by -15.070 euro, from 17.472 euro in 2022, to 2.349 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bistro Arabica Srl

Comments - Bistro Arabica Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.