Financial results - BISTRO IDUNA S.R.L.

Financial Summary - Bistro Iduna S.r.l.
Unique identification code: 46699307
Registration number: J13/3084/2022
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-6.773
Employees
Open Account
Company Bistro Iduna S.r.l. with Fiscal Code 46699307 recorded a turnover of 2024 of - , with a net profit of -6.773 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 2.085
Total Expenses - EUR - - - - - - - 6 59 8.858
Gross Profit/Loss - EUR - - - - - - - -6 -59 -6.773
Net Profit/Loss - EUR - - - - - - - -6 -59 -6.773
Employees - - - - - - - 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 IDUNA S.R.L.

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Bistro Iduna S.r.l.

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Bistro Iduna 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 Iduna S.r.l. - CUI 46699307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 51.557
Current Assets - - - - - - - 56 30 40.120
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8 40.214
Cash - - - - - - - 56 22 -94
Shareholders Funds - - - - - - - 34 -25 -6.798
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41 55 60.354
Income in Advance - - - - - - - 0 0 38.122
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.214 euro and cash availability of -94 euro.
The company's Equity was valued at -6.798 euro, while total Liabilities amounted to 60.354 euro. Equity decreased by -6.773 euro, from -25 euro in 2023, to -6.798 in 2024. The Debt Ratio was 65.8% in the year 2024.

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