Financial results - BISTRO BRAVO SRL

Financial Summary - Bistro Bravo Srl
Unique identification code: 1199077
Registration number: J26/570/1991
Nace: 4711
Sales - Ron
18.812
Net Profit - Ron
233
Employees
1
Open Account
Company Bistro Bravo Srl with Fiscal Code 1199077 recorded a turnover of 2024 of 18.812, with a net profit of 233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.680 7.815 8.935 9.529 11.908 10.357 11.532 9.951 11.670 18.812
Total Income - EUR 8.680 7.815 8.935 9.529 11.908 10.357 11.539 9.951 11.670 18.812
Total Expenses - EUR 10.673 9.001 10.543 13.297 15.250 10.917 10.099 9.872 10.233 18.535
Gross Profit/Loss - EUR -1.993 -1.186 -1.608 -3.768 -3.342 -561 1.440 79 1.437 277
Net Profit/Loss - EUR -2.254 -1.342 -1.697 -3.863 -3.461 -811 1.261 -115 1.207 233
Employees 2 1 1 1 1 1 1 1 1 1
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 62.1%, from 11.670 euro in the year 2023, to 18.812 euro in 2024. The Net Profit decreased by -968 euro, from 1.207 euro in 2023, to 233 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 Bravo Srl - CUI 1199077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.385 6.157 5.892 5.627 5.364 5.111 4.491 4.234 3.951 3.660
Current Assets 900 228 613 128 925 30 2.698 2.102 3.030 3.195
Inventories 886 221 610 107 309 22 943 2.048 2.445 2.959
Receivables 0 0 0 0 0 0 7 0 8 185
Cash 14 8 3 21 616 8 1.748 54 578 51
Shareholders Funds -38.172 -39.124 -40.160 -43.286 -45.909 -45.849 -43.026 -43.282 -41.944 -41.477
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 45.457 45.509 46.664 49.041 52.197 50.990 50.215 49.618 48.924 48.343
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.195 euro in 2024 which includes Inventories of 2.959 euro, Receivables of 185 euro and cash availability of 51 euro.
The company's Equity was valued at -41.477 euro, while total Liabilities amounted to 48.343 euro. Equity increased by 233 euro, from -41.944 euro in 2023, to -41.477 in 2024.

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