Financial results - BISTRO ONE EVENT S.R.L.

Financial Summary - Bistro One Event S.r.l.
Unique identification code: 43975688
Registration number: J12/1480/2021
Nace: 5610
Sales - Ron
287.890
Net Profit - Ron
8.998
Employees
9
Open Account
Company Bistro One Event S.r.l. with Fiscal Code 43975688 recorded a turnover of 2024 of 287.890, with a net profit of 8.998 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.214 163.422 204.888 287.890
Total Income - EUR - - - - - - 73.214 173.379 208.982 293.369
Total Expenses - EUR - - - - - - 82.975 168.135 218.647 282.614
Gross Profit/Loss - EUR - - - - - - -9.761 5.244 -9.666 10.754
Net Profit/Loss - EUR - - - - - - -10.250 3.643 -11.714 8.998
Employees - - - - - - 3 5 7 9
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 41.3%, from 204.888 euro in the year 2023, to 287.890 euro in 2024. The Net Profit increased by 8.998 euro, from 0 euro in 2023, to 8.998 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 One Event S.r.l. - CUI 43975688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.411 21.958 15.314 15.264
Current Assets - - - - - - 12.185 17.450 10.603 22.911
Inventories - - - - - - 2.928 2.648 1.671 2.395
Receivables - - - - - - 3.628 9.541 4.708 5.314
Cash - - - - - - 5.629 5.262 4.224 15.202
Shareholders Funds - - - - - - -10.210 -6.599 -18.293 -9.193
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.806 46.007 44.210 47.367
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 22.911 euro in 2024 which includes Inventories of 2.395 euro, Receivables of 5.314 euro and cash availability of 15.202 euro.
The company's Equity was valued at -9.193 euro, while total Liabilities amounted to 47.367 euro. Equity increased by 8.998 euro, from -18.293 euro in 2023, to -9.193 in 2024.

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