Financial results - BISTRO LE DOME SRL

Financial Summary - Bistro Le Dome Srl
Unique identification code: 29969184
Registration number: J2012000722358
Nace: 5611
Sales - Ron
396.729
Net Profit - Ron
39.586
Employees
10
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Company Bistro Le Dome Srl with Fiscal Code 29969184 recorded a turnover of 2024 of 396.729, with a net profit of 39.586 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro Le Dome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.753 46.704 84.107 56.654 144.502 126.699 161.873 244.111 348.787 396.729
Total Income - EUR 11.753 46.704 84.107 56.654 144.826 131.359 161.873 244.123 350.099 397.111
Total Expenses - EUR 18.539 56.376 74.223 84.432 123.746 140.541 162.350 188.383 283.595 345.380
Gross Profit/Loss - EUR -6.786 -9.673 9.884 -27.778 21.080 -9.182 -476 55.739 66.504 51.731
Net Profit/Loss - EUR -7.138 -10.145 9.013 -28.369 19.732 -10.130 -2.022 53.284 62.935 39.586
Employees 2 3 4 4 6 6 5 4 8 10
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 14.4%, from 348.787 euro in the year 2023, to 396.729 euro in 2024. The Net Profit decreased by -22.998 euro, from 62.935 euro in 2023, to 39.586 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 Le Dome Srl - CUI 29969184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 267 0 604 511 421 4.440 6.050 13.437 21.114
Current Assets 1.433 5.591 10.205 1.507 13.963 8.633 2.749 11.959 55.851 62.055
Inventories 96 4.549 7.507 -382 -2.166 4.873 2.412 6.212 12.538 17.260
Receivables 26 1.005 1.447 578 2.761 671 123 2.152 24.536 42.000
Cash 1.311 37 1.251 1.311 13.367 3.089 214 3.596 18.777 2.794
Shareholders Funds -30.160 -39.964 -30.275 -58.088 -37.231 -46.655 -47.643 5.494 64.572 39.670
Social Capital 45 78 77 75 74 72 71 71 71 70
Debts 32.250 45.828 44.583 60.266 52.844 56.109 55.944 12.609 5.004 43.498
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 62.055 euro in 2024 which includes Inventories of 17.260 euro, Receivables of 42.000 euro and cash availability of 2.794 euro.
The company's Equity was valued at 39.670 euro, while total Liabilities amounted to 43.498 euro. Equity decreased by -24.541 euro, from 64.572 euro in 2023, to 39.670 in 2024.

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