Financial results - C.R. BISTRO SRL

Financial Summary - C.r. Bistro Srl
Unique identification code: 31284328
Registration number: J2013002489407
Nace: 5611
Sales - Ron
5.213.873
Net Profit - Ron
1.000.182
Employees
93
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Company C.r. Bistro Srl with Fiscal Code 31284328 recorded a turnover of 2024 of 5.213.873, with a net profit of 1.000.182 and having an average number of employees of 93. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.r. Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.475 776.213 1.409.075 1.562.066 1.908.204 1.918.494 2.573.378 3.966.099 4.814.709 5.213.873
Total Income - EUR 297.411 778.587 1.413.448 1.566.795 1.921.630 1.974.144 2.599.713 3.974.712 4.850.373 5.238.479
Total Expenses - EUR 295.721 724.499 886.654 1.085.925 1.364.714 1.443.843 1.751.618 2.688.596 3.670.772 4.052.330
Gross Profit/Loss - EUR 1.690 54.089 526.794 480.870 556.916 530.301 848.095 1.286.116 1.179.602 1.186.149
Net Profit/Loss - EUR -43 45.507 516.921 478.015 551.316 527.554 850.691 1.280.728 1.008.871 1.000.182
Employees 22 39 45 49 61 59 46 73 80 93
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 8.9%, from 4.814.709 euro in the year 2023, to 5.213.873 euro in 2024. The Net Profit decreased by -3.051 euro, from 1.008.871 euro in 2023, to 1.000.182 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 - C.r. Bistro Srl - CUI 31284328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.820 20.455 22.048 48.925 33.835 33.859 88.374 180.057 172.578 75.317
Current Assets -6.484 25.105 70.019 73.767 79.828 171.603 1.803.046 1.603.182 2.337.727 1.231.048
Inventories -11.372 3.272 11.877 18.407 32.326 29.282 39.385 34.643 13.576 26.191
Receivables 3.301 7.926 7.079 6.350 5.481 25.877 1.284.284 1.344.002 1.811.666 68.100
Cash 1.587 13.906 51.063 49.010 42.022 116.444 479.377 224.537 512.485 1.136.757
Shareholders Funds -685 44.830 560.992 1.028.712 1.290.091 1.793.188 850.739 1.280.777 2.285.764 1.000.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -1.980 730 -468.924 -906.021 -1.173.942 -1.570.387 1.058.053 548.478 225.268 306.134
Income in Advance 0 0 0 0 479 470 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 1.231.048 euro in 2024 which includes Inventories of 26.191 euro, Receivables of 68.100 euro and cash availability of 1.136.757 euro.
The company's Equity was valued at 1.000.230 euro, while total Liabilities amounted to 306.134 euro. Equity decreased by -1.272.759 euro, from 2.285.764 euro in 2023, to 1.000.230 in 2024.

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