Company Bistro Urban La Căruţă S.r.l. with Fiscal Code 39115812
recorded a turnover of 2024 of
400.157,
with a net profit of
15.730
and having an average number of employees of
10.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bistro Urban La Căruţă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
54.400
93.609
137.271
213.347
342.385
342.582
400.157
Total Income - EUR
-
-
-
55.600
104.880
140.894
240.790
349.516
364.195
409.481
Total Expenses - EUR
-
-
-
47.247
99.363
137.771
238.650
299.629
354.820
390.909
Gross Profit/Loss - EUR
-
-
-
8.353
5.517
3.123
2.140
49.886
9.376
18.572
Net Profit/Loss - EUR
-
-
-
7.802
4.517
1.843
121
46.491
5.972
15.730
Employees
-
-
-
2
3
7
11
11
9
10
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 17.5%, from 342.582 euro in the year 2023, to 400.157 euro in 2024.
The Net Profit increased by 9.791 euro, from 5.972 euro in 2023, to 15.730 in the last year.
Check the financial reports for the company - Bistro Urban La Căruţă S.r.l.
Financial Rating - BISTRO URBAN LA CĂRUŢĂ S.R.L.
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Financial Rating
Payment Limits - Bistro Urban La Căruţă S.r.l.
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Prob. of insolvency - Bistro Urban La Căruţă S.r.l.
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Insolvency Probability
Financial Reports - Bistro Urban La Căruţă 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 Urban La Căruţă S.r.l. - CUI 39115812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.455
20.491
25.148
39.075
37.352
301.048
277.809
Current Assets
-
-
-
9.539
12.738
22.864
19.883
22.353
35.052
21.024
Inventories
-
-
-
3.621
10.710
17.294
14.910
16.609
25.940
15.290
Receivables
-
-
-
0
876
1.055
652
1.063
7.772
221
Cash
-
-
-
5.918
1.152
4.516
4.321
4.681
1.340
5.514
Shareholders Funds
-
-
-
7.909
12.273
13.883
13.346
667
-10.984
22.330
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
10.084
21.754
34.252
47.946
59.037
347.084
276.503
Income in Advance
-
-
-
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
"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
21.024 euro in 2024 which includes Inventories of
15.290 euro, Receivables of
221 euro and cash availability of
5.514 euro.
The company's Equity was valued at
22.330 euro, while total Liabilities amounted to
276.503 euro.
Equity increased by 33.253 euro, from -10.984 euro in 2023, to 22.330 in 2024.
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