Financial results - BISTRO WOK CONCEPT S.R.L.

Financial Summary - Bistro Wok Concept S.r.l.
Unique identification code: 38722930
Registration number: J2018000184121
Nace: 5611
Sales - Ron
365.208
Net Profit - Ron
12.981
Employees
8
Open Account
Company Bistro Wok Concept S.r.l. with Fiscal Code 38722930 recorded a turnover of 2024 of 365.208, with a net profit of 12.981 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 219.978 205.798 104.541 265.313 377.015 384.051 365.208
Total Income - EUR - - - 220.017 205.982 116.844 265.496 395.149 384.577 366.847
Total Expenses - EUR - - - 180.627 176.579 114.285 198.774 297.652 320.788 353.866
Gross Profit/Loss - EUR - - - 39.391 29.403 2.559 66.722 97.497 63.789 12.981
Net Profit/Loss - EUR - - - 37.216 27.345 1.514 64.377 93.794 60.524 12.981
Employees - - - 6 7 5 7 9 10 8
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 decreased by -4.4%, from 384.051 euro in the year 2023, to 365.208 euro in 2024. The Net Profit decreased by -47.204 euro, from 60.524 euro in 2023, to 12.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bistro Wok Concept S.r.l.

Rating financiar

Financial Rating -
BISTRO WOK CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bistro Wok Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bistro Wok Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bistro Wok Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Wok Concept S.r.l. - CUI 38722930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 956 2.564 2.811 2.195 3.122 76.845 80.270
Current Assets - - - 56.940 78.194 111.462 83.736 158.867 111.197 13.829
Inventories - - - 0 3.426 1.114 1.748 3.913 13.085 1.588
Receivables - - - 7.467 33.922 41.549 36.948 132.034 77.355 10.398
Cash - - - 49.473 40.847 68.799 45.040 22.919 20.757 1.843
Shareholders Funds - - - 37.259 63.882 64.185 64.425 93.843 77.190 28.556
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.637 16.877 19.805 13.991 67.752 110.852 65.543
Income in Advance - - - 0 0 30.284 7.514 394 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 13.829 euro in 2024 which includes Inventories of 1.588 euro, Receivables of 10.398 euro and cash availability of 1.843 euro.
The company's Equity was valued at 28.556 euro, while total Liabilities amounted to 65.543 euro. Equity decreased by -48.203 euro, from 77.190 euro in 2023, to 28.556 in 2024.

Risk Reports Prices

Reviews - Bistro Wok Concept S.r.l.

Comments - Bistro Wok Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.