Financial results - BISTRO CARION SRL

Financial Summary - Bistro Carion Srl
Unique identification code: 37570167
Registration number: J36/260/2017
Nace: 1071
Sales - Ron
56.370
Net Profit - Ron
2.180
Employees
1
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Company Bistro Carion Srl with Fiscal Code 37570167 recorded a turnover of 2024 of 56.370, with a net profit of 2.180 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.800 24.579 26.632 32.497 56.370
Total Income - EUR - - - - 0 6.800 24.579 26.632 32.497 56.370
Total Expenses - EUR - - - - 0 7.304 19.584 20.945 33.087 52.718
Gross Profit/Loss - EUR - - - - 0 -504 4.994 5.687 -590 3.652
Net Profit/Loss - EUR - - - - 0 -706 4.257 4.904 -866 2.180
Employees - - - - 0 0 0 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 74.4%, from 32.497 euro in the year 2023, to 56.370 euro in 2024. The Net Profit increased by 2.180 euro, from 0 euro in 2023, to 2.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BISTRO CARION SRL

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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 Carion Srl - CUI 37570167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 785 768 770 768 764
Current Assets - - - - 42 5.540 17.359 22.559 22.406 17.870
Inventories - - - - 0 5.045 16.369 21.766 21.408 12.932
Receivables - - - - 0 0 0 0 0 4
Cash - - - - 42 495 991 793 998 4.935
Shareholders Funds - - - - 42 -664 3.608 8.523 7.631 9.768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 6.990 14.519 14.806 15.543 8.865
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.870 euro in 2024 which includes Inventories of 12.932 euro, Receivables of 4 euro and cash availability of 4.935 euro.
The company's Equity was valued at 9.768 euro, while total Liabilities amounted to 8.865 euro. Equity increased by 2.180 euro, from 7.631 euro in 2023, to 9.768 in 2024.

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