Financial results - BISTRO MANAGEMENT SRL

Financial Summary - Bistro Management Srl
Unique identification code: 31535993
Registration number: J12/1290/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.849
Employee
The most important financial indicators for the company Bistro Management Srl - Unique Identification Number 31535993: sales in 2023 was - euro, registering a net profit of -2.849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistro Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 745 1.272 690 350 260 2.534 1.662
Total Expenses - EUR 453 318 388 6.781 3.899 6.411 4.769 4.320 5.190 4.511
Gross Profit/Loss - EUR -453 -318 -388 -6.036 -2.627 -5.721 -4.419 -4.060 -2.656 -2.849
Net Profit/Loss - EUR -453 -318 -388 -6.036 -2.627 -5.721 -4.419 -4.060 -2.656 -2.849
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 95.802 91.642 87.513 83.544 79.433 77.413 74.920
Current Assets 34 -38 755 200 58 499 382 456 255 466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1 2 103 148 191 238 247
Cash 34 -38 755 199 56 396 233 265 17 220
Shareholders Funds -471 -792 -1.172 -7.188 -9.684 -15.217 -19.348 -22.979 -25.707 -28.477
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 504 754 1.926 103.190 101.384 103.230 103.273 102.867 103.375 103.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466 euro in 2023 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of 220 euro.
The company's Equity was valued at -28.477 euro, while total Liabilities amounted to 103.863 euro. Equity decreased by -2.849 euro, from -25.707 euro in 2022, to -28.477 in 2023.

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