Financial results - BISTRO OULLETTE S.R.L.

Financial Summary - Bistro Oullette S.r.l.
Unique identification code: 46365943
Registration number: J15/1039/2022
Nace: 5610
Sales - Ron
188.716
Net Profit - Ron
48.798
Employees
4
Open Account
Company Bistro Oullette S.r.l. with Fiscal Code 46365943 recorded a turnover of 2024 of 188.716, with a net profit of 48.798 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.217 101.292 188.716
Total Income - EUR - - - - - - - 35.173 149.983 203.971
Total Expenses - EUR - - - - - - - 34.708 146.447 150.308
Gross Profit/Loss - EUR - - - - - - - 465 3.536 53.663
Net Profit/Loss - EUR - - - - - - - 453 2.522 48.798
Employees - - - - - - - 1 1 4
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 87.4%, from 101.292 euro in the year 2023, to 188.716 euro in 2024. The Net Profit increased by 46.290 euro, from 2.522 euro in 2023, to 48.798 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 Oullette S.r.l. - CUI 46365943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.612 16.806 1.504
Current Assets - - - - - - - 51.197 44.763 103.375
Inventories - - - - - - - 3.308 27.191 55.690
Receivables - - - - - - - 24.745 2.789 5.369
Cash - - - - - - - 23.144 14.784 42.317
Shareholders Funds - - - - - - - 494 3.014 51.795
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.057 43.182 53.005
Income in Advance - - - - - - - 64.259 15.373 79
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 103.375 euro in 2024 which includes Inventories of 55.690 euro, Receivables of 5.369 euro and cash availability of 42.317 euro.
The company's Equity was valued at 51.795 euro, while total Liabilities amounted to 53.005 euro. Equity increased by 48.798 euro, from 3.014 euro in 2023, to 51.795 in 2024. The Debt Ratio was 50.5% in the year 2024.

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