Financial results - BISTRO SRL

Financial Summary - Bistro Srl
Unique identification code: 2219210
Registration number: J24/232/1992
Nace: 4719
Sales - Ron
9.644
Net Profit - Ron
7.259
Employee
The most important financial indicators for the company Bistro Srl - Unique Identification Number 2219210: sales in 2023 was 9.644 euro, registering a net profit of 7.259 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.801 5.669 6.494 5.604 4.943 5.578 7.650 11.967 12.620 9.644
Total Income - EUR 5.801 5.669 6.494 5.604 4.943 5.998 7.650 11.967 12.620 9.644
Total Expenses - EUR 2.081 1.035 1.789 1.157 921 815 877 6.607 6.215 1.002
Gross Profit/Loss - EUR 3.719 4.634 4.705 4.447 4.021 5.183 6.773 5.360 6.406 8.642
Net Profit/Loss - EUR 3.545 4.464 4.510 4.279 3.873 5.003 6.562 5.001 6.080 7.259
Employees 0 0 0 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. 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 decreased by -23.3%, from 12.620 euro in the year 2022, to 9.644 euro in 2023. The Net Profit increased by 1.198 euro, from 6.080 euro in 2022, to 7.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistro Srl - CUI 2219210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.334 11.991 11.339 10.626 9.920 9.226 9.139 8.455 7.809 7.116
Current Assets 9.020 14.006 358 1.712 1.737 7.959 13.489 18.684 25.440 7.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68 69 80 79 93 0 0 769 1.739 2.219
Cash 8.952 13.937 278 1.633 1.644 7.959 13.489 17.915 23.701 5.371
Shareholders Funds 21.308 25.950 5.925 10.103 11.513 16.292 22.546 27.047 33.210 12.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46 47 5.772 2.234 144 893 82 92 39 2.464
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.219 euro and cash availability of 5.371 euro.
The company's Equity was valued at 12.242 euro, while total Liabilities amounted to 2.464 euro. Equity decreased by -20.868 euro, from 33.210 euro in 2022, to 12.242 in 2023.

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