Financial results - BISTRO SHINE S.R.L.

Financial Summary - Bistro Shine S.r.l.
Unique identification code: 41003004
Registration number: J2019001476082
Nace: 5611
Sales - Ron
157.776
Net Profit - Ron
-31.244
Employees
6
Open Account
Company Bistro Shine S.r.l. with Fiscal Code 41003004 recorded a turnover of 2024 of 157.776, with a net profit of -31.244 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 72.997 96.051 109.765 245.945 157.776
Total Income - EUR - - - - 0 81.143 101.607 109.765 246.439 158.379
Total Expenses - EUR - - - - 378 72.254 93.997 138.249 277.242 184.868
Gross Profit/Loss - EUR - - - - -378 8.890 7.610 -28.484 -30.803 -26.489
Net Profit/Loss - EUR - - - - -378 7.786 6.650 -29.450 -33.267 -31.244
Employees - - - - 0 5 3 7 8 6
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 decreased by -35.5%, from 245.945 euro in the year 2023, to 157.776 euro in 2024.
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 Shine S.r.l. - CUI 41003004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.065 15.824 18.940 18.052 19.516
Current Assets - - - - 13.161 22.714 23.563 49.706 20.633 9.831
Inventories - - - - 0 15.999 16.220 10.698 7.039 2.093
Receivables - - - - 12.801 5.298 6.599 10.005 7.833 7.272
Cash - - - - 361 1.418 744 29.003 5.761 466
Shareholders Funds - - - - -167 7.829 13.948 -15.459 -48.663 -79.635
Social Capital - - - - 0 413 404 406 404 402
Debts - - - - 13.329 37.973 25.439 71.431 79.845 106.469
Income in Advance - - - - 0 0 0 12.674 7.581 2.513
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.831 euro in 2024 which includes Inventories of 2.093 euro, Receivables of 7.272 euro and cash availability of 466 euro.
The company's Equity was valued at -79.635 euro, while total Liabilities amounted to 106.469 euro. Equity decreased by -31.243 euro, from -48.663 euro in 2023, to -79.635 in 2024. The Debt Ratio was 362.8% in the year 2024.

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