Company Bistro House Tm S.r.l. with Fiscal Code 31369319
recorded a turnover of 2024 of
1.109.017,
with a net profit of
42.016
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bistro House Tm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
0
594.005
850.186
336.706
301.002
892.084
1.202.770
1.109.017
Total Income - EUR
0
-
0
594.026
850.186
362.362
496.378
920.575
1.202.770
1.109.017
Total Expenses - EUR
152
-
1.248
539.585
814.557
396.895
363.242
701.789
977.969
1.055.009
Gross Profit/Loss - EUR
-152
-
-1.248
54.442
35.629
-34.533
133.136
218.786
224.801
54.008
Net Profit/Loss - EUR
-152
-
-1.248
48.483
27.129
-37.936
130.182
210.038
212.697
42.016
Employees
0
-
1
30
34
28
27
28
28
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.
In the last year of activity, the sales decreased by -7.3%, from 1.202.770 euro in the year 2023, to 1.109.017 euro in 2024.
The Net Profit decreased by -169.493 euro, from 212.697 euro in 2023, to 42.016 in the last year.
Check the financial reports for the company - Bistro House Tm S.r.l.
Financial Rating - BISTRO HOUSE TM S.R.L.
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Financial Rating
Payment Limits - Bistro House Tm S.r.l.
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Prob. of insolvency - Bistro House Tm S.r.l.
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Insolvency Probability
Financial Reports - Bistro House Tm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bistro House Tm S.r.l. - CUI 31369319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
0
13.525
13.691
14.433
23.993
25.158
21.823
26.601
Current Assets
0
-
-7
98.884
107.622
194.426
266.001
380.755
59.176
45.432
Inventories
0
-
0
13.133
10.297
11.510
20.142
31.531
37.278
24.747
Receivables
0
-
0
7.782
91.865
122.283
235.292
279.255
16.269
17.590
Cash
0
-
-7
77.969
5.460
60.634
10.567
69.970
5.629
3.095
Shareholders Funds
-9.649
-
-10.637
37.437
27.220
-11.232
119.199
210.132
-85.417
-63.026
Social Capital
45
-
44
43
82
81
79
79
79
78
Debts
9.649
-
10.631
74.973
94.093
220.092
187.279
217.786
203.608
163.885
Income in Advance
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.432 euro in 2024 which includes Inventories of
24.747 euro, Receivables of
17.590 euro and cash availability of
3.095 euro.
The company's Equity was valued at
-63.026 euro, while total Liabilities amounted to
163.885 euro.
Equity increased by 21.913 euro, from -85.417 euro in 2023, to -63.026 in 2024.
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