Financial results - BISTRO SERVICE S.R.L.

Financial Summary - Bistro Service S.r.l.
Unique identification code: 36503127
Registration number: J23/2873/2018
Nace: 3312
Sales - Ron
6.204
Net Profit - Ron
5.145
Employees
Open Account
Company Bistro Service S.r.l. with Fiscal Code 36503127 recorded a turnover of 2020 of 6.204, with a net profit of 5.145 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.264 - 13.099 3.037 6.380 - - - -
Total Income - EUR - 4.264 - 13.099 3.037 6.380 - - - -
Total Expenses - EUR - 1.039 - 798 248 898 - - - -
Gross Profit/Loss - EUR - 3.225 - 12.301 2.789 5.482 - - - -
Net Profit/Loss - EUR - 3.097 - 11.908 2.698 5.291 - - - -
Employees - 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 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 114.1%, from 3.037 euro in the year 2019, to 6.380 euro in 2020. The Net Profit increased by 2.644 euro, from 2.698 euro in 2019, to 5.291 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 Service S.r.l. - CUI 36503127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 - 60 37 16 - - - -
Current Assets - 3.163 - 26.595 28.890 41.300 - - - -
Inventories - 0 - 0 853 0 - - - -
Receivables - 568 - 114 955 1.061 - - - -
Cash - 2.595 - 26.481 27.082 40.239 - - - -
Shareholders Funds - 3.141 - 25.780 27.979 39.729 - - - -
Social Capital - 45 - 43 42 41 - - - -
Debts - 128 - 874 948 1.586 - - - -
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.300 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.061 euro and cash availability of 40.239 euro.
The company's Equity was valued at 39.729 euro, while total Liabilities amounted to 1.586 euro. Equity increased by 12.280 euro, from 27.979 euro in 2019, to 39.729 in 2020.

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