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Financial results - BUSINESS BISTRO SOFIA S.R.L.

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Financial Summary - Business Bistro Sofia S.r.l.
Unique identification code: 44451533
Registration number: J16/1556/2021
Nace: 5611
Sales - Ron
414.930
Net Profit - Ron
-43.793
Employees
15
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Company Business Bistro Sofia S.r.l. with Fiscal Code 44451533 recorded a turnover of 2024 of 414.930, with a net profit of -43.793 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Bistro Sofia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 140.275 402.308 360.823 414.930
Total Income - EUR - - - - - - 140.275 402.308 360.823 415.085
Total Expenses - EUR - - - - - - 116.065 323.641 308.514 458.879
Gross Profit/Loss - EUR - - - - - - 24.210 78.667 52.309 -43.793
Net Profit/Loss - EUR - - - - - - 22.835 75.127 48.960 -43.793
Employees - - - - - - 10 9 9 15
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 15.6%, from 360.823 euro in the year 2023, to 414.930 euro in 2024. The Net Profit decreased by -48.687 euro, from 48.960 euro in 2023, to 0 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 - Business Bistro Sofia S.r.l. - CUI 44451533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.618 43.918 32.525 56.525
Current Assets - - - - - - 27.177 92.395 67.264 51.615
Inventories - - - - - - 7.632 15.271 17.457 17.376
Receivables - - - - - - 7.022 18.127 22.702 18.674
Cash - - - - - - 12.523 58.997 27.105 15.565
Shareholders Funds - - - - - - 22.875 98.073 49.009 -17.643
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.920 38.502 51.049 126.731
Income in Advance - - - - - - 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 51.615 euro in 2024 which includes Inventories of 17.376 euro, Receivables of 18.674 euro and cash availability of 15.565 euro.
The company's Equity was valued at -17.643 euro, while total Liabilities amounted to 126.731 euro. Equity decreased by -66.378 euro, from 49.009 euro in 2023, to -17.643 in 2024.
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