Financial results - BISTRO-SINCRO STAR S.R.L.

Financial Summary - Bistro-Sincro Star S.r.l.
Unique identification code: 8934540
Registration number: J06/948/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
354
Employees
Open Account
Company Bistro-Sincro Star S.r.l. with Fiscal Code 8934540 recorded a turnover of 2024 of - , with a net profit of 354 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.374 3.641 449 888 0 0 0 173.114 0 0
Total Income - EUR 2.374 3.641 449 888 0 11.069 17.873 63.019 3.035 47.562
Total Expenses - EUR 2.823 3.525 1.323 855 2.479 11.069 32.113 28.968 6.957 47.140
Gross Profit/Loss - EUR -449 116 -874 33 -2.479 0 -14.241 34.051 -3.922 422
Net Profit/Loss - EUR -520 7 -887 6 -2.479 0 -14.245 32.320 -3.922 354
Employees 1 1 1 0 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Bistro-Sincro Star 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-Sincro Star S.r.l. - CUI 8934540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.538 1.262 986 968 30.641 33.568 52.206 48.154 41.244 40.415
Current Assets 9.885 6.410 6.221 5.199 6.906 8.770 129.871 4.244 6.972 64.336
Inventories 7.618 5.005 4.920 4.097 5.252 5.153 116.770 0 0 50.927
Receivables 2.065 1.321 1.241 1.075 1.374 1.328 12.476 3.867 3.279 12.320
Cash 202 84 60 26 279 2.290 625 377 3.693 1.089
Shareholders Funds 5.649 5.598 4.616 4.537 -8.566 -6.446 -20.548 11.708 7.750 8.061
Social Capital 11.294 11.178 10.989 10.788 42 41 40 41 40 40
Debts 5.773 2.319 2.832 1.909 48.383 51.011 202.626 40.691 40.466 96.690
Income in Advance 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.336 euro in 2024 which includes Inventories of 50.927 euro, Receivables of 12.320 euro and cash availability of 1.089 euro.
The company's Equity was valued at 8.061 euro, while total Liabilities amounted to 96.690 euro. Equity increased by 354 euro, from 7.750 euro in 2023, to 8.061 in 2024.

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