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 - Ron015K54K81K56K128K193K188K2016201620172017201820182019201920202020202120212022202220232023

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.
Sales - Ron015K54K81K56K128K193K188K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-766612.8K17K3.7K13K17K1.8K2016201620172017201820182019201920202020202120212022202220232023
Employees013333032016201620172017201820182019201920202020202120212022202220232023

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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.

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