Financial results - BISTRO PESCĂRUŞ S.R.L.

Financial Summary - Bistro Pescăruş S.r.l.
Unique identification code: 45916246
Registration number: J13/1131/2022
Nace: 5630
Sales - Ron
91.620
Net Profit - Ron
-31.584
Employees
2
Open Account
Company Bistro Pescăruş S.r.l. with Fiscal Code 45916246 recorded a turnover of 2024 of 91.620, with a net profit of -31.584 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.786 34.386 91.620
Total Income - EUR - - - - - - - 9.786 34.386 91.820
Total Expenses - EUR - - - - - - - 28.596 41.534 120.653
Gross Profit/Loss - EUR - - - - - - - -18.810 -7.148 -28.833
Net Profit/Loss - EUR - - - - - - - -18.908 -7.401 -31.584
Employees - - - - - - - 1 2 2
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 167.9%, from 34.386 euro in the year 2023, to 91.620 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bistro Pescăruş S.r.l.

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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 Pescăruş S.r.l. - CUI 45916246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 761 3.671 5.757
Inventories - - - - - - - 601 701 814
Receivables - - - - - - - 0 60 765
Cash - - - - - - - 160 2.910 4.179
Shareholders Funds - - - - - - - -18.868 -26.212 -57.650
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.653 29.907 63.431
Income in Advance - - - - - - - 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 "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 5.757 euro in 2024 which includes Inventories of 814 euro, Receivables of 765 euro and cash availability of 4.179 euro.
The company's Equity was valued at -57.650 euro, while total Liabilities amounted to 63.431 euro. Equity decreased by -31.584 euro, from -26.212 euro in 2023, to -57.650 in 2024.

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