Financial results - BISTRO CARION SRL

Financial Summary - Bistro Carion Srl
Unique identification code: 37570167
Registration number: J36/260/2017
Nace: 1071
Sales - Ron
32.497
Net Profit - Ron
-866
Employee
1
The most important financial indicators for the company Bistro Carion Srl - Unique Identification Number 37570167: sales in 2023 was 32.497 euro, registering a net profit of -866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistro Carion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 6.800 24.579 26.632 32.497
Total Income - EUR - - - - - 0 6.800 24.579 26.632 32.497
Total Expenses - EUR - - - - - 0 7.304 19.584 20.945 33.087
Gross Profit/Loss - EUR - - - - - 0 -504 4.994 5.687 -590
Net Profit/Loss - EUR - - - - - 0 -706 4.257 4.904 -866
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 26.632 euro in the year 2022, to 32.497 euro in 2023. The Net Profit decreased by -4.889 euro, from 4.904 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 785 768 770 768
Current Assets - - - - - 42 5.540 17.359 22.559 22.406
Inventories - - - - - 0 5.045 16.369 21.766 21.408
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 42 495 991 793 998
Shareholders Funds - - - - - 42 -664 3.608 8.523 7.631
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 6.990 14.519 14.806 15.543
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.406 euro in 2023 which includes Inventories of 21.408 euro, Receivables of 0 euro and cash availability of 998 euro.
The company's Equity was valued at 7.631 euro, while total Liabilities amounted to 15.543 euro. Equity decreased by -866 euro, from 8.523 euro in 2022, to 7.631 in 2023.

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