Financial results - BISTRO MENDELEEV S.R.L.

Financial Summary - Bistro Mendeleev S.r.l.
Unique identification code: 44207327
Registration number: J40/7850/2021
Nace: 5610
Sales - Ron
1.207.438
Net Profit - Ron
357.752
Employees
17
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Company Bistro Mendeleev S.r.l. with Fiscal Code 44207327 recorded a turnover of 2024 of 1.207.438, with a net profit of 357.752 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro Mendeleev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 200.185 885.495 1.092.980 1.207.438
Total Income - EUR - - - - - - 200.194 885.495 1.095.809 1.208.996
Total Expenses - EUR - - - - - - 256.259 552.263 699.654 788.691
Gross Profit/Loss - EUR - - - - - - -56.065 333.231 396.155 420.305
Net Profit/Loss - EUR - - - - - - -58.067 324.553 368.860 357.752
Employees - - - - - - 8 15 18 17
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 11.1%, from 1.092.980 euro in the year 2023, to 1.207.438 euro in 2024. The Net Profit decreased by -9.047 euro, from 368.860 euro in 2023, to 357.752 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 Mendeleev S.r.l. - CUI 44207327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.090 23.769 21.371 23.147
Current Assets - - - - - - 126.008 325.213 396.402 472.041
Inventories - - - - - - 26.005 34.618 19.463 22.965
Receivables - - - - - - 63.616 198.706 298.492 323.851
Cash - - - - - - 36.387 91.889 48.123 34.760
Shareholders Funds - - - - - - -57.986 258.687 369.005 357.836
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 212.085 90.295 48.768 137.352
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.041 euro in 2024 which includes Inventories of 22.965 euro, Receivables of 323.851 euro and cash availability of 34.760 euro.
The company's Equity was valued at 357.836 euro, while total Liabilities amounted to 137.352 euro. Equity decreased by -9.106 euro, from 369.005 euro in 2023, to 357.836 in 2024.

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