Financial results - BISTRO TAPAS S.R.L.

Financial Summary - Bistro Tapas S.r.l.
Unique identification code: 40375620
Registration number: J2019000041135
Nace: 5611
Sales - Ron
274.017
Net Profit - Ron
20.060
Employees
4
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Company Bistro Tapas S.r.l. with Fiscal Code 40375620 recorded a turnover of 2024 of 274.017, with a net profit of 20.060 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.522 65.204 287.691 290.128 220.931 274.017
Total Income - EUR - - - - 83.606 80.817 302.358 295.810 253.730 308.178
Total Expenses - EUR - - - - 105.451 79.946 230.267 258.494 219.522 283.866
Gross Profit/Loss - EUR - - - - -21.846 871 72.091 37.316 34.208 24.313
Net Profit/Loss - EUR - - - - -22.453 375 69.676 34.891 31.680 20.060
Employees - - - - 4 5 4 6 4 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 24.7%, from 220.931 euro in the year 2023, to 274.017 euro in 2024. The Net Profit decreased by -11.443 euro, from 31.680 euro in 2023, to 20.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistro Tapas S.r.l. - CUI 40375620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.172 14.332 15.633 84.917 52.158 57.814
Current Assets - - - - 17.315 15.144 47.212 132.680 93.798 122.798
Inventories - - - - 6.626 7.994 17.091 41.041 48.072 43.843
Receivables - - - - 10.091 4.603 10.287 52.840 33.816 36.964
Cash - - - - 599 2.547 19.833 38.800 11.910 41.991
Shareholders Funds - - - - -22.411 -33.342 33.905 68.901 56.373 76.118
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.604 49.992 19.065 99.736 51.322 83.098
Income in Advance - - - - 12.422 12.858 10.033 50.099 38.916 21.396
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 122.798 euro in 2024 which includes Inventories of 43.843 euro, Receivables of 36.964 euro and cash availability of 41.991 euro.
The company's Equity was valued at 76.118 euro, while total Liabilities amounted to 83.098 euro. Equity increased by 20.060 euro, from 56.373 euro in 2023, to 76.118 in 2024. The Debt Ratio was 46.0% in the year 2024.

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