Financial results - CABANAS BISTRO 19 S.R.L.

Financial Summary - Cabanas Bistro 19 S.r.l.
Unique identification code: 42195188
Registration number: J2020001328406
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-401
Employees
Open Account
Company Cabanas Bistro 19 S.r.l. with Fiscal Code 42195188 recorded a turnover of 2024 of - , with a net profit of -401 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabanas Bistro 19 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.982 107.575 110.439 0 0
Total Income - EUR - - - - - 64.035 107.581 110.439 0 0
Total Expenses - EUR - - - - - 54.787 104.932 95.196 3.182 401
Gross Profit/Loss - EUR - - - - - 9.249 2.650 15.243 -3.182 -401
Net Profit/Loss - EUR - - - - - 8.837 1.753 14.229 -3.182 -401
Employees - - - - - 1 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CABANAS BISTRO 19 S.R.L.

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Cabanas Bistro 19 S.r.l.

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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 - Cabanas Bistro 19 S.r.l. - CUI 42195188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 0 611 261 0
Current Assets - - - - - 13.954 18.280 23.978 20.892 20.630
Inventories - - - - - 1.621 95 95 95 94
Receivables - - - - - 155 12.233 17.340 14.238 14.065
Cash - - - - - 12.178 5.952 6.543 6.559 6.470
Shareholders Funds - - - - - 8.878 10.435 15.125 11.897 11.430
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.141 7.845 9.464 9.256 9.200
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.630 euro in 2024 which includes Inventories of 94 euro, Receivables of 14.065 euro and cash availability of 6.470 euro.
The company's Equity was valued at 11.430 euro, while total Liabilities amounted to 9.200 euro. Equity decreased by -401 euro, from 11.897 euro in 2023, to 11.430 in 2024.

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