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Financial results - BISTRO MANAGEMENT AND SOLUTIONS S.R.L.

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Financial Summary - Bistro Management And Solutions S.r.l.
Unique identification code: 44551397
Registration number: J2021011685404
Nace: 8110
Sales - Ron
82.147
Net Profit - Ron
53.886
Employees
1
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Company Bistro Management And Solutions S.r.l. with Fiscal Code 44551397 recorded a turnover of 2024 of 82.147, with a net profit of 53.886 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro Management And Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.932 60.627 52.110 82.147
Total Income - EUR - - - - - - 40.932 60.627 52.110 84.060
Total Expenses - EUR - - - - - - 3.819 9.955 10.766 28.585
Gross Profit/Loss - EUR - - - - - - 37.113 50.672 41.344 55.475
Net Profit/Loss - EUR - - - - - - 35.910 49.238 40.833 53.886
Employees - - - - - - 0 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 58.5%, from 52.110 euro in the year 2023, to 82.147 euro in 2024. The Net Profit increased by 13.280 euro, from 40.833 euro in 2023, to 53.886 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 Management And Solutions S.r.l. - CUI 44551397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.487 1.095 82.851
Current Assets - - - - - - 38.066 92.634 45.527 44.038
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 41.287 35.842 42.796
Cash - - - - - - 38.066 51.347 9.685 1.242
Shareholders Funds - - - - - - 35.950 49.278 40.874 53.926
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.116 44.843 5.749 73.375
Income in Advance - - - - - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.796 euro and cash availability of 1.242 euro.
The company's Equity was valued at 53.926 euro, while total Liabilities amounted to 73.375 euro. Equity increased by 13.280 euro, from 40.874 euro in 2023, to 53.926 in 2024.
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