Financial results - BISTRO CATERING CAFFE S.R.L.

Financial Summary - Bistro Catering Caffe S.r.l.
Unique identification code: 42625730
Registration number: J2020000815035
Nace: 5611
Sales - Ron
170.459
Net Profit - Ron
1.503
Employees
4
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Company Bistro Catering Caffe S.r.l. with Fiscal Code 42625730 recorded a turnover of 2024 of 170.459, with a net profit of 1.503 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro Catering Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 89 115.036 202.707 218.158 170.459
Total Income - EUR - - - - - 89 115.036 202.707 218.159 176.539
Total Expenses - EUR - - - - - 73 78.024 138.843 200.355 170.458
Gross Profit/Loss - EUR - - - - - 16 37.013 63.864 17.804 6.081
Net Profit/Loss - EUR - - - - - 12 36.252 62.483 16.128 1.503
Employees - - - - - 0 2 3 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 decreased by -21.4%, from 218.158 euro in the year 2023, to 170.459 euro in 2024. The Net Profit decreased by -14.535 euro, from 16.128 euro in 2023, to 1.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bistro Catering Caffe S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistro Catering Caffe S.r.l. - CUI 42625730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93 91 8.138 60.680 67.372
Current Assets - - - - - 162 41.773 75.524 21.274 11.175
Inventories - - - - - 0 4.761 4.330 9.176 4.551
Receivables - - - - - 0 52 1.946 3.883 556
Cash - - - - - 162 36.960 69.249 8.214 6.068
Shareholders Funds - - - - - 53 36.304 80.732 16.209 17.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 202 5.561 2.931 65.745 60.926
Income in Advance - - - - - 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 11.175 euro in 2024 which includes Inventories of 4.551 euro, Receivables of 556 euro and cash availability of 6.068 euro.
The company's Equity was valued at 17.621 euro, while total Liabilities amounted to 60.926 euro. Equity increased by 1.503 euro, from 16.209 euro in 2023, to 17.621 in 2024.

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