Financial results - BISTRO ELIZA S.R.L.

Financial Summary - Bistro Eliza S.r.l.
Unique identification code: 17938435
Registration number: J08/2228/2005
Nace: 5610
Sales - Ron
76.591
Net Profit - Ron
-20.688
Employees
2
Open Account
Company Bistro Eliza S.r.l. with Fiscal Code 17938435 recorded a turnover of 2024 of 76.591, with a net profit of -20.688 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.280 119.117 98.219 99.815 125.914 17.936 32.869 76.628 114.344 76.591
Total Income - EUR 112.397 119.615 98.138 102.823 125.914 19.289 37.403 83.457 122.573 91.684
Total Expenses - EUR 113.431 109.087 111.981 121.657 120.522 37.646 36.848 81.769 116.677 109.612
Gross Profit/Loss - EUR -1.034 10.528 -13.843 -18.834 5.392 -18.357 556 1.688 5.896 -17.928
Net Profit/Loss - EUR -1.034 10.528 -14.570 -19.861 4.116 -18.553 178 846 4.660 -20.688
Employees 5 6 6 9 6 4 1 2 3 2
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 -32.6%, from 114.344 euro in the year 2023, to 76.591 euro in 2024. The Net Profit decreased by -4.634 euro, from 4.660 euro in 2023, to 0 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 Eliza S.r.l. - CUI 17938435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.163 1.676 11.866 2.015 533 250 0 0 0 0
Current Assets 16.209 23.402 14.361 12.405 18.322 2.881 3.759 8.140 18.440 11.306
Inventories 2.432 2.097 2.160 7.345 2.117 134 338 1.768 6.126 3.187
Receivables 4.465 232 468 111 5.735 2.640 3.381 5.933 4.441 7.538
Cash 9.311 21.073 11.733 4.949 10.469 108 41 439 7.873 581
Shareholders Funds 3.450 13.943 -863 -20.708 -16.191 -34.437 -33.496 -32.754 -27.994 -48.525
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.922 11.135 27.090 35.127 35.046 37.569 37.255 40.893 46.434 59.832
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 "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 11.306 euro in 2024 which includes Inventories of 3.187 euro, Receivables of 7.538 euro and cash availability of 581 euro.
The company's Equity was valued at -48.525 euro, while total Liabilities amounted to 59.832 euro. Equity decreased by -20.688 euro, from -27.994 euro in 2023, to -48.525 in 2024.

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