Financial results - BISTRO LA SPLAI SRL

Financial Summary - Bistro La Splai Srl
Unique identification code: 30906279
Registration number: J2016010670401
Nace: 5611
Sales - Ron
11.428
Net Profit - Ron
1.687
Employees
1
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Company Bistro La Splai Srl with Fiscal Code 30906279 recorded a turnover of 2024 of 11.428, with a net profit of 1.687 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro La Splai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.289 7.917 3.430 3.602 4.484 3.243 3.522 6.069 7.095 11.428
Total Income - EUR 2.289 8.065 3.430 3.602 4.484 3.450 3.522 6.270 7.146 11.428
Total Expenses - EUR 1.489 5.157 1.700 1.520 2.877 3.079 3.104 4.152 7.053 9.446
Gross Profit/Loss - EUR 800 2.908 1.730 2.083 1.607 370 418 2.118 92 1.983
Net Profit/Loss - EUR 731 2.666 1.627 1.975 1.473 272 314 1.953 90 1.687
Employees 0 1 1 1 0 0 1 1 1 1
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 62.0%, from 7.095 euro in the year 2023, to 11.428 euro in 2024. The Net Profit increased by 1.598 euro, from 90 euro in 2023, to 1.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistro La Splai Srl - CUI 30906279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 367 298 230 165 119 79 41 3 0
Current Assets 1.699 2.309 3.915 5.731 7.175 4.315 1.535 3.572 3.821 4.750
Inventories 1.698 2.088 3.281 3.385 2.112 1.236 1.194 146 94 2.282
Receivables -38 0 0 81 0 0 0 0 190 981
Cash 39 221 634 2.265 5.063 3.080 341 3.425 3.536 1.487
Shareholders Funds -1.115 2.459 4.045 5.945 7.303 4.397 384 2.338 2.421 4.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.814 217 168 16 37 37 1.230 1.275 1.403 656
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 4.750 euro in 2024 which includes Inventories of 2.282 euro, Receivables of 981 euro and cash availability of 1.487 euro.
The company's Equity was valued at 4.095 euro, while total Liabilities amounted to 656 euro. Equity increased by 1.687 euro, from 2.421 euro in 2023, to 4.095 in 2024.

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