Financial results - BISTRO DE LARTE SRL

Financial Summary - Bistro De Larte Srl
Unique identification code: 31306469
Registration number: J08/334/2013
Nace: 5610
Sales - Ron
1.032.931
Net Profit - Ron
146.896
Employees
34
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Company Bistro De Larte Srl with Fiscal Code 31306469 recorded a turnover of 2024 of 1.032.931, with a net profit of 146.896 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.264 412.453 439.544 477.981 658.838 368.756 532.831 760.915 921.755 1.032.931
Total Income - EUR 365.279 412.568 439.653 487.728 658.994 382.190 532.996 804.456 962.270 1.040.663
Total Expenses - EUR 307.022 326.544 369.854 407.332 491.234 352.702 465.074 667.023 754.741 863.885
Gross Profit/Loss - EUR 58.256 86.024 69.799 80.395 167.760 29.488 67.922 137.433 207.530 176.778
Net Profit/Loss - EUR 58.256 77.832 64.235 75.636 161.148 26.152 63.286 130.992 199.292 146.896
Employees 25 29 28 25 34 31 26 32 33 34
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 12.7%, from 921.755 euro in the year 2023, to 1.032.931 euro in 2024. The Net Profit decreased by -51.282 euro, from 199.292 euro in 2023, to 146.896 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 De Larte Srl - CUI 31306469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.457 24.201 19.071 97.185 103.717 96.744 79.819 59.396 49.740 41.801
Current Assets 11.243 39.724 96.271 170.954 270.551 313.044 397.861 507.998 597.506 663.120
Inventories 6.033 5.946 7.198 7.979 8.564 5.606 6.980 10.828 12.203 13.941
Receivables 2.501 11.899 39.113 147.756 246.343 298.937 358.816 481.627 513.077 601.232
Cash 2.710 21.879 49.960 15.219 15.644 8.501 32.065 15.543 72.227 47.947
Shareholders Funds -42.980 35.290 90.171 142.663 279.657 300.507 357.129 482.826 570.782 583.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.681 29.164 24.817 124.712 94.103 108.847 119.974 84.635 76.793 122.694
Income in Advance 0 0 716 1.088 830 814 796 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.120 euro in 2024 which includes Inventories of 13.941 euro, Receivables of 601.232 euro and cash availability of 47.947 euro.
The company's Equity was valued at 583.379 euro, while total Liabilities amounted to 122.694 euro. Equity increased by 15.787 euro, from 570.782 euro in 2023, to 583.379 in 2024.

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