Financial results - BISTRO COQUETTE S.R.L.

Financial Summary - Bistro Coquette S.r.l.
Unique identification code: 35749728
Registration number: J33/351/2016
Nace: 4110
Sales - Ron
1.171.914
Net Profit - Ron
235.137
Employees
1
Open Account
Company Bistro Coquette S.r.l. with Fiscal Code 35749728 recorded a turnover of 2024 of 1.171.914, with a net profit of 235.137 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.632 142.666 16.069 0 0 0 279.551 1.350.822 1.171.914
Total Income - EUR - 63.641 145.386 26.579 0 171.505 523.484 986.931 891.845 610.292
Total Expenses - EUR - 50.843 141.699 33.386 3.599 171.504 525.271 888.605 643.788 333.725
Gross Profit/Loss - EUR - 12.797 3.688 -6.807 -3.599 1 -1.787 98.326 248.057 276.567
Net Profit/Loss - EUR - 12.161 2.258 -7.073 -3.599 0 -1.790 94.400 220.766 235.137
Employees - 3 9 1 0 1 1 2 2 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 decreased by -12.8%, from 1.350.822 euro in the year 2023, to 1.171.914 euro in 2024. The Net Profit increased by 15.605 euro, from 220.766 euro in 2023, to 235.137 in the last year.
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 Coquette S.r.l. - CUI 35749728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.222 14.930 978 232.541 228.133 350.053 219.662 171.084 129.499
Current Assets - 16.977 47.818 40.702 38.464 219.136 836.129 1.391.033 1.224.161 577.447
Inventories - 9.002 9.402 -310 95 171.927 710.590 1.293.977 874.243 345.572
Receivables - 70 4.502 19.746 19.589 36.924 46.905 29.556 270.585 229.395
Cash - 7.905 33.914 21.266 18.780 10.285 78.635 67.501 79.332 2.480
Shareholders Funds - 12.205 14.257 6.923 3.359 3.296 1.432 95.837 223.824 235.419
Social Capital - 45 44 43 295 289 283 284 283 281
Debts - 5.994 48.491 34.757 267.646 444.042 1.184.750 1.514.858 1.171.421 471.527
Income in Advance - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.447 euro in 2024 which includes Inventories of 345.572 euro, Receivables of 229.395 euro and cash availability of 2.480 euro.
The company's Equity was valued at 235.419 euro, while total Liabilities amounted to 471.527 euro. Equity increased by 12.846 euro, from 223.824 euro in 2023, to 235.419 in 2024.

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