Financial results - BISTRO KAPRI SRL

Financial Summary - Bistro Kapri Srl
Unique identification code: 1650850
Registration number: J17/87/1991
Nace: 5611
Sales - Ron
108.270
Net Profit - Ron
256
Employees
5
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Company Bistro Kapri Srl with Fiscal Code 1650850 recorded a turnover of 2024 of 108.270, with a net profit of 256 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro Kapri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.548 61.926 76.486 105.495 103.964 42.848 59.110 83.102 95.025 108.270
Total Income - EUR 63.546 75.288 89.621 105.495 104.411 88.610 72.490 92.194 95.025 108.268
Total Expenses - EUR 60.998 74.238 87.137 102.257 101.150 62.653 62.645 88.403 106.909 107.751
Gross Profit/Loss - EUR 2.548 1.050 2.484 3.238 3.262 25.957 9.845 3.791 -11.884 517
Net Profit/Loss - EUR 642 297 1.588 2.182 2.217 25.129 9.415 3.084 -12.815 256
Employees 4 5 6 7 7 4 3 4 5 5
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 14.6%, from 95.025 euro in the year 2023, to 108.270 euro in 2024. The Net Profit increased by 256 euro, from 0 euro in 2023, to 256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistro Kapri Srl - CUI 1650850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.217 47.957 45.154 42.682 40.874 38.372 37.990 36.873 34.095 31.094
Current Assets 5.604 8.196 6.508 14.200 10.162 2.630 23.134 24.484 22.775 20.189
Inventories 5.014 5.846 5.244 12.857 8.541 935 6.817 19.475 18.717 16.525
Receivables 343 267 330 426 561 1.110 717 2.458 1.046 1.414
Cash 247 2.082 933 917 1.060 585 15.600 2.551 3.012 2.250
Shareholders Funds -8.030 -7.651 -5.934 -3.643 -1.356 23.798 32.685 35.871 22.947 23.075
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 69.850 63.804 57.596 60.526 52.392 17.204 28.438 25.486 33.923 28.208
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 "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 20.189 euro in 2024 which includes Inventories of 16.525 euro, Receivables of 1.414 euro and cash availability of 2.250 euro.
The company's Equity was valued at 23.075 euro, while total Liabilities amounted to 28.208 euro. Equity increased by 256 euro, from 22.947 euro in 2023, to 23.075 in 2024.

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