Financial results - BISTRO LORINCZ SRL

Financial Summary - Bistro Lorincz Srl
Unique identification code: 4684629
Registration number: J1993000978190
Nace: 4711
Sales - Ron
109.859
Net Profit - Ron
12.829
Employees
1
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Company Bistro Lorincz Srl with Fiscal Code 4684629 recorded a turnover of 2024 of 109.859, with a net profit of 12.829 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.578 30.954 37.703 45.187 49.390 62.442 68.751 84.555 93.122 109.859
Total Income - EUR 26.696 31.049 38.065 45.334 49.808 63.356 69.869 85.540 94.196 110.186
Total Expenses - EUR 27.209 27.581 33.227 40.072 39.709 51.321 56.002 70.983 79.335 95.246
Gross Profit/Loss - EUR -512 3.467 4.838 5.262 10.098 12.035 13.867 14.557 14.861 14.940
Net Profit/Loss - EUR -512 3.157 4.458 4.811 9.600 11.448 13.182 13.744 14.061 12.829
Employees 2 2 2 2 1 1 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 18.6%, from 93.122 euro in the year 2023, to 109.859 euro in 2024. The Net Profit decreased by -1.153 euro, from 14.061 euro in 2023, to 12.829 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 Lorincz Srl - CUI 4684629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.492 45.128 43.489 41.833 40.181 38.593 37.005 36.309 35.391 34.390
Current Assets 16.301 21.099 26.301 29.107 33.750 34.340 40.832 45.257 54.349 66.429
Inventories 13.818 19.430 23.151 26.373 30.112 29.178 34.949 39.177 43.423 48.399
Receivables 426 414 650 322 309 280 370 350 1.252 1.839
Cash 2.057 1.255 2.500 2.412 3.330 4.881 5.513 5.730 9.674 16.191
Shareholders Funds 3.363 6.486 19.796 24.243 33.374 35.235 48.875 62.771 76.642 89.042
Social Capital 619 612 602 591 580 569 556 558 556 553
Debts 59.429 59.741 49.995 46.696 40.557 37.698 28.962 18.795 13.099 11.777
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.429 euro in 2024 which includes Inventories of 48.399 euro, Receivables of 1.839 euro and cash availability of 16.191 euro.
The company's Equity was valued at 89.042 euro, while total Liabilities amounted to 11.777 euro. Equity increased by 12.829 euro, from 76.642 euro in 2023, to 89.042 in 2024.

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