Financial results - BISTRO SRL

Financial Summary - Bistro Srl
Unique identification code: 2202090
Registration number: J24/594/1991
Nace: 6820
Sales - Ron
8.282
Net Profit - Ron
3.713
Employees
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Company Bistro Srl with Fiscal Code 2202090 recorded a turnover of 2024 of 8.282, with a net profit of 3.713 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.296 10.403 10.811 5.400 88 2.109 7.806 7.634 8.180 8.282
Total Income - EUR 9.296 10.403 10.811 5.400 1.194 2.109 7.816 7.634 8.186 8.400
Total Expenses - EUR 9.622 6.030 5.078 4.754 1.256 1.914 4.686 5.996 5.429 3.979
Gross Profit/Loss - EUR -327 4.374 5.732 646 -61 195 3.129 1.638 2.758 4.421
Net Profit/Loss - EUR -606 4.061 5.408 484 -65 133 2.895 1.436 2.316 3.713
Employees 1 1 1 0 0 0 0 0 0 0
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 1.8%, from 8.180 euro in the year 2023, to 8.282 euro in 2024. The Net Profit increased by 1.411 euro, from 2.316 euro in 2023, to 3.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BISTRO 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 Srl - CUI 2202090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.825 37.887 37.246 36.563 35.855 35.175 29.084 28.286 27.315 27.162
Current Assets 13.441 13.274 13.085 13.290 13.320 15.714 16.976 20.302 20.986 13.076
Inventories 1.362 1.348 1.325 1.322 1.421 1.394 1.363 139 139 0
Receivables 12.040 11.917 11.752 11.547 11.454 12.488 8.455 8.304 9.040 0
Cash 39 8 7 421 445 1.832 7.159 11.859 11.807 13.076
Shareholders Funds 19.443 23.305 28.319 28.283 27.671 27.279 22.320 23.826 26.069 29.637
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 32.824 27.856 22.012 21.570 21.504 24.168 23.740 24.763 22.232 10.601
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.076 euro.
The company's Equity was valued at 29.637 euro, while total Liabilities amounted to 10.601 euro. Equity increased by 3.713 euro, from 26.069 euro in 2023, to 29.637 in 2024.

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