Financial results - BISTROMANIA S.R.L.

Financial Summary - Bistromania S.r.l.
Unique identification code: 38911882
Registration number: J29/394/2018
Nace: 5630
Sales - Ron
15.574
Net Profit - Ron
-4.481
Employees
2
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Company Bistromania S.r.l. with Fiscal Code 38911882 recorded a turnover of 2024 of 15.574, with a net profit of -4.481 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistromania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.488 53.197 27.552 47.327 41.091 18 15.574
Total Income - EUR - - - 62.574 53.197 27.609 49.594 43.659 18 15.574
Total Expenses - EUR - - - 46.318 58.105 20.855 34.920 34.690 648 20.055
Gross Profit/Loss - EUR - - - 16.256 -4.908 6.753 14.675 8.968 -630 -4.481
Net Profit/Loss - EUR - - - 15.695 -5.436 6.459 14.211 8.554 -630 -4.481
Employees - - - 2 2 1 1 1 0 2
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 85,978.9%, from 18 euro in the year 2023, to 15.574 euro in 2024.
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 - Bistromania S.r.l. - CUI 38911882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 737 1.247 3.268 2.227
Current Assets - - - 19.376 12.795 16.701 25.364 33.336 12.182 10.609
Inventories - - - 3.268 6.236 7.024 3.923 0 1.299 1.772
Receivables - - - 0 0 0 16 633 950 1.254
Cash - - - 16.108 6.559 9.676 21.425 32.703 9.933 7.582
Shareholders Funds - - - 15.738 9.997 16.266 23.785 32.413 12.503 7.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.638 2.798 434 2.317 2.171 2.947 4.884
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.609 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 1.254 euro and cash availability of 7.582 euro.
The company's Equity was valued at 7.952 euro, while total Liabilities amounted to 4.884 euro. Equity decreased by -4.481 euro, from 12.503 euro in 2023, to 7.952 in 2024.

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