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Financial results - BISTRO GIBI S.R.L.

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Financial Summary - Bistro Gibi S.r.l.
Unique identification code: 45230506
Registration number: J40/20072/2021
Nace: 5610
Sales - Ron
153.773
Net Profit - Ron
-34.250
Employees
6
Open Account
Company Bistro Gibi S.r.l. with Fiscal Code 45230506 recorded a turnover of 2024 of 153.773, with a net profit of -34.250 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89.385 141.927 153.773
Total Income - EUR - - - - - - - 89.385 141.927 153.773
Total Expenses - EUR - - - - - - - 95.541 139.878 186.771
Gross Profit/Loss - EUR - - - - - - - -6.156 2.049 -32.999
Net Profit/Loss - EUR - - - - - - - -7.050 630 -34.250
Employees - - - - - - - 5 6 6
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 9.0%, from 141.927 euro in the year 2023, to 153.773 euro in 2024. The Net Profit decreased by -626 euro, from 630 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 Gibi S.r.l. - CUI 45230506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.693 21.537 30.140
Inventories - - - - - - - 3.321 19.466 19.717
Receivables - - - - - - - 1.462 1.386 2.574
Cash - - - - - - - 1.910 685 7.849
Shareholders Funds - - - - - - - -7.009 -6.359 -40.574
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.703 27.896 70.714
Income in Advance - - - - - - - 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 30.140 euro in 2024 which includes Inventories of 19.717 euro, Receivables of 2.574 euro and cash availability of 7.849 euro.
The company's Equity was valued at -40.574 euro, while total Liabilities amounted to 70.714 euro. Equity decreased by -34.250 euro, from -6.359 euro in 2023, to -40.574 in 2024.
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