Financial results - BISTRO TWO FRIENDS S.R.L.

Financial Summary - Bistro Two Friends S.r.l.
Unique identification code: 41279779
Registration number: J08/2088/2019
Nace: 5610
Sales - Ron
206.720
Net Profit - Ron
29.545
Employees
4
Open Account
Company Bistro Two Friends S.r.l. with Fiscal Code 41279779 recorded a turnover of 2021 of 206.720, with a net profit of 29.545 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.832 88.770 207.869 - - -
Total Income - EUR - - - - 22.178 89.882 208.268 - - -
Total Expenses - EUR - - - - 40.910 79.635 176.373 - - -
Gross Profit/Loss - EUR - - - - -18.732 10.247 31.895 - - -
Net Profit/Loss - EUR - - - - -18.950 9.056 29.709 - - -
Employees - - - - 3 2 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 139.5%, from 88.770 euro in the year 2020, to 207.869 euro in 2021. The Net Profit increased by 20.854 euro, from 9.056 euro in 2020, to 29.709 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 Two Friends S.r.l. - CUI 41279779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.352 15.212 13.047 - - -
Current Assets - - - - 20.264 16.124 23.228 - - -
Inventories - - - - 13.092 6.209 6.702 - - -
Receivables - - - - 5.353 5.869 12.835 - - -
Cash - - - - 1.819 4.047 3.690 - - -
Shareholders Funds - - - - -18.908 -9.493 20.426 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 56.524 40.830 15.887 - - -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.228 euro in 2021 which includes Inventories of 6.702 euro, Receivables of 12.835 euro and cash availability of 3.690 euro.
The company's Equity was valued at 20.426 euro, while total Liabilities amounted to 15.887 euro. Equity increased by 29.709 euro, from -9.493 euro in 2020, to 20.426 in 2021.

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