The most important financial indicators for the company Bistro Urban La Căruţă S.r.l. - Unique Identification Number 39115812:
sales in 2023 was
342.582
euro, registering a net profit of
5.972
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 0.4%, from 342.385 euro in the year 2022, to 342.582 euro in 2023.
The Net Profit decreased by -40.378 euro, from 46.491 euro in 2022, to 5.972 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.455
20.491
25.148
39.075
37.352
301.048
Current Assets
-
-
-
-
9.539
12.738
22.864
19.883
22.353
35.052
Inventories
-
-
-
-
3.621
10.710
17.294
14.910
16.609
25.940
Receivables
-
-
-
-
0
876
1.055
652
1.063
7.772
Cash
-
-
-
-
5.918
1.152
4.516
4.321
4.681
1.340
Shareholders Funds
-
-
-
-
7.909
12.273
13.883
13.346
667
-10.984
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
10.084
21.754
34.252
47.946
59.037
347.084
Income in Advance
-
-
-
-
0
0
0
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
"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
35.052 euro in 2023 which includes Inventories of
25.940 euro, Receivables of
7.772 euro and cash availability of
1.340 euro.
The company's Equity was valued at
-10.984 euro, while total Liabilities amounted to
347.084 euro.
Equity decreased by -11.649 euro, from 667 euro in 2022, to -10.984 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bistro Urban La Căruţă S.r.l.