The most important financial indicators for the company Bistro Time S.r.l. - Unique Identification Number 44266978:
sales in 2023 was
111.599
euro, registering a net profit of
-1.923
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.0%, from 72.241 euro in the year 2022, to 111.599 euro in 2023.
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 Time S.r.l. - CUI 44266978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
58
35
2.127
Current Assets
-
-
-
-
-
-
-
9.443
9.632
7.196
Inventories
-
-
-
-
-
-
-
1.558
3.662
2.732
Receivables
-
-
-
-
-
-
-
0
280
91
Cash
-
-
-
-
-
-
-
7.886
5.690
4.373
Shareholders Funds
-
-
-
-
-
-
-
5.976
4.988
3.049
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.525
4.925
6.274
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.196 euro in 2023 which includes Inventories of
2.732 euro, Receivables of
91 euro and cash availability of
4.373 euro.
The company's Equity was valued at
3.049 euro, while total Liabilities amounted to
6.274 euro.
Equity decreased by -1.923 euro, from 4.988 euro in 2022, to 3.049 in 2023.
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Comments - Bistro Time S.r.l.