Financial results - BISTRO ATELIER SRL

Financial Summary - Bistro Atelier Srl
Unique identification code: 26210553
Registration number: J2009002146121
Nace: 5611
Sales - Ron
761.551
Net Profit - Ron
21.083
Employees
23
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Company Bistro Atelier Srl with Fiscal Code 26210553 recorded a turnover of 2024 of 761.551, with a net profit of 21.083 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.865 418.954 483.192 534.595 582.518 337.005 505.312 778.479 819.104 761.551
Total Income - EUR 144.199 421.944 486.570 536.989 590.246 337.810 589.133 832.281 819.104 762.548
Total Expenses - EUR 138.725 413.737 423.676 460.055 518.548 410.466 488.204 727.417 801.558 737.790
Gross Profit/Loss - EUR 5.475 8.208 62.894 76.933 71.698 -72.656 100.929 104.864 17.546 24.758
Net Profit/Loss - EUR 4.103 6.757 57.203 71.504 66.375 -76.034 95.977 98.013 17.546 21.083
Employees 12 17 17 18 16 20 20 19 21 23
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 -6.5%, from 819.104 euro in the year 2023, to 761.551 euro in 2024. The Net Profit increased by 3.635 euro, from 17.546 euro in 2023, to 21.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistro Atelier Srl - CUI 26210553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.987 28.942 76.657 83.985 148.700 149.075 129.640 130.042 38.265 129.305
Current Assets 105.955 102.380 80.802 124.919 229.083 154.770 127.767 200.536 273.435 97.009
Inventories 83.926 44.780 13.086 30.929 192.086 105.253 31.162 52.292 95.953 20.566
Receivables 21.572 53.397 53.938 60.742 2.375 12.951 9.684 1.402 0 8.744
Cash 457 4.203 13.777 33.249 34.621 36.566 86.921 146.842 177.483 67.699
Shareholders Funds -37.366 -30.228 27.486 98.486 118.700 40.416 135.505 234.023 176.322 115.564
Social Capital 45 45 44 43 42 41 49 49 49 48
Debts 167.308 161.551 129.973 110.419 259.083 263.429 121.902 96.555 135.378 110.751
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.009 euro in 2024 which includes Inventories of 20.566 euro, Receivables of 8.744 euro and cash availability of 67.699 euro.
The company's Equity was valued at 115.564 euro, while total Liabilities amounted to 110.751 euro. Equity decreased by -59.773 euro, from 176.322 euro in 2023, to 115.564 in 2024.

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