Company Bistro Cafe Robert Srl with Fiscal Code 36949465
recorded a turnover of 2024 of
258.728,
with a net profit of
-14.451
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bistro Cafe Robert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.296
17.813
153.898
138.940
244.547
288.447
271.745
258.728
Total Income - EUR
-
-
11.296
17.830
153.893
143.950
414.231
492.111
372.991
346.082
Total Expenses - EUR
-
-
14.385
22.775
156.038
130.139
317.695
442.807
354.988
352.707
Gross Profit/Loss - EUR
-
-
-3.089
-4.945
-2.145
13.811
96.536
49.304
18.002
-6.625
Net Profit/Loss - EUR
-
-
-3.202
-5.128
-3.710
12.461
94.774
47.161
16.041
-14.451
Employees
-
-
2
3
8
8
6
8
8
9
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 -4.3%, from 271.745 euro in the year 2023, to 258.728 euro in 2024.
The Net Profit decreased by -15.952 euro, from 16.041 euro in 2023, to 0 in the last year.
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Financial Rating - BISTRO CAFE ROBERT SRL
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Insolvency Probability
Financial Reports - Bistro Cafe Robert Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bistro Cafe Robert Srl - CUI 36949465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
11.443
18.895
39.324
61.421
115.658
83.713
Current Assets
-
-
282
8.606
36.979
46.050
73.825
89.985
55.706
81.335
Inventories
-
-
30
7.928
23.003
17.727
13.013
4.160
5.916
4.727
Receivables
-
-
0
0
6.273
5.969
3.097
9.028
3.809
13.268
Cash
-
-
251
677
7.703
22.354
57.715
76.796
45.981
63.341
Shareholders Funds
-
-
-3.158
-8.228
-11.779
906
95.660
143.118
122.468
107.332
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.440
16.834
60.201
64.039
17.488
8.287
48.896
57.716
Income in Advance
-
-
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
81.335 euro in 2024 which includes Inventories of
4.727 euro, Receivables of
13.268 euro and cash availability of
63.341 euro.
The company's Equity was valued at
107.332 euro, while total Liabilities amounted to
57.716 euro.
Equity decreased by -14.451 euro, from 122.468 euro in 2023, to 107.332 in 2024.
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