Financial results - BISTRO DUAL S.R.L.

Financial Summary - Bistro Dual S.r.l.
Unique identification code: 39618539
Registration number: J32/989/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.153
Employees
Open Account
Company Bistro Dual S.r.l. with Fiscal Code 39618539 recorded a turnover of 2022 of - , with a net profit of -1.153 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.548 23.909 704 995 0 - -
Total Income - EUR - - - 12.548 26.682 770 995 0 - -
Total Expenses - EUR - - - 10.963 22.955 903 620 1.163 - -
Gross Profit/Loss - EUR - - - 1.584 3.727 -134 374 -1.163 - -
Net Profit/Loss - EUR - - - 1.458 3.009 -155 344 -1.163 - -
Employees - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BISTRO DUAL S.R.L.

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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 Dual S.r.l. - CUI 39618539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.782 1.384 1.076 776 502 - -
Current Assets - - - 3.679 3.816 3.249 4.153 3.665 - -
Inventories - - - 3.670 225 0 0 0 - -
Receivables - - - 0 3.610 82 3.176 3.675 - -
Cash - - - 9 -19 3.166 976 -10 - -
Shareholders Funds - - - 1.501 4.482 4.325 4.573 3.425 - -
Social Capital - - - 43 42 124 121 122 - -
Debts - - - 3.960 719 0 356 742 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.665 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.675 euro and cash availability of -10 euro.
The company's Equity was valued at 3.425 euro, while total Liabilities amounted to 742 euro. Equity decreased by -1.163 euro, from 4.573 euro in 2021, to 3.425 in 2022.

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