Financial results - BISTRO CAFE COMPREST S.R.L.

Financial Summary - Bistro Cafe Comprest S.r.l.
Unique identification code: 40090215
Registration number: J20/1418/2018
Nace: 5630
Sales - Ron
55.272
Net Profit - Ron
-9.119
Employees
4
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Company Bistro Cafe Comprest S.r.l. with Fiscal Code 40090215 recorded a turnover of 2024 of 55.272, with a net profit of -9.119 and having an average number of employees of 4. 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 Cafe Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 953 52.559 40.048 44.448 48.982 50.423 55.272
Total Income - EUR - - - 969 52.837 43.404 45.086 49.080 50.482 55.824
Total Expenses - EUR - - - 1.975 49.446 37.866 42.509 49.798 52.973 64.944
Gross Profit/Loss - EUR - - - -1.007 3.390 5.538 2.578 -718 -2.491 -9.119
Net Profit/Loss - EUR - - - -1.014 2.862 5.279 2.271 -1.135 -2.971 -9.119
Employees - - - 3 3 3 3 4 4 4
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 10.2%, from 50.423 euro in the year 2023, to 55.272 euro in 2024.
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 Cafe Comprest S.r.l. - CUI 40090215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 0 0 0 0 0 0
Current Assets - - - 6.254 14.683 16.603 18.376 19.275 26.946 38.117
Inventories - - - 5.597 13.951 14.559 16.044 19.172 26.646 37.714
Receivables - - - 0 0 1.654 0 0 19 286
Cash - - - 656 732 390 2.332 104 281 117
Shareholders Funds - - - -971 1.909 7.153 9.265 8.158 5.163 -3.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.264 12.773 9.450 9.111 11.117 21.783 42.102
Income in Advance - - - 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 38.117 euro in 2024 which includes Inventories of 37.714 euro, Receivables of 286 euro and cash availability of 117 euro.
The company's Equity was valued at -3.985 euro, while total Liabilities amounted to 42.102 euro. Equity decreased by -9.119 euro, from 5.163 euro in 2023, to -3.985 in 2024.

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