Financial results - BISTRO MANAGEMENT SRL

Financial Summary - Bistro Management Srl
Unique identification code: 31535993
Registration number: J2013001290125
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.287
Employees
Open Account
Company Bistro Management Srl with Fiscal Code 31535993 recorded a turnover of 2024 of - , with a net profit of -2.287 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 745 1.272 690 350 260 2.534 1.662 280
Total Expenses - EUR 318 388 6.781 3.899 6.411 4.769 4.320 5.190 4.511 2.567
Gross Profit/Loss - EUR -318 -388 -6.036 -2.627 -5.721 -4.419 -4.060 -2.656 -2.849 -2.287
Net Profit/Loss - EUR -318 -388 -6.036 -2.627 -5.721 -4.419 -4.060 -2.656 -2.849 -2.287
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BISTRO MANAGEMENT SRL

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Bistro Management Srl

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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 Srl - CUI 31535993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 95.802 91.642 87.513 83.544 79.433 77.413 74.920 72.255
Current Assets -38 755 200 58 499 382 456 255 466 443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1 2 103 148 191 238 247 255
Cash -38 755 199 56 396 233 265 17 220 188
Shareholders Funds -792 -1.172 -7.188 -9.684 -15.217 -19.348 -22.979 -25.707 -28.477 -29.582
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 754 1.926 103.190 101.384 103.230 103.273 102.867 103.375 103.863 102.280
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 "6812 - 6812"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443 euro in 2024 which includes Inventories of 0 euro, Receivables of 255 euro and cash availability of 188 euro.
The company's Equity was valued at -29.582 euro, while total Liabilities amounted to 102.280 euro. Equity decreased by -1.264 euro, from -28.477 euro in 2023, to -29.582 in 2024.

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