Financial results - CLEAN BISTRO S.R.L.

Financial Summary - Clean Bistro S.r.l.
Unique identification code: 28366177
Registration number: J24/398/2011
Nace: 4941
Sales - Ron
165.305
Net Profit - Ron
1.025
Employees
2
Open Account
Company Clean Bistro S.r.l. with Fiscal Code 28366177 recorded a turnover of 2024 of 165.305, with a net profit of 1.025 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 110.537 106.953 95.896 119.721 140.702 165.305
Total Income - EUR 0 - - - 110.966 111.247 99.861 128.939 142.099 164.860
Total Expenses - EUR 0 - - - 92.766 83.954 98.220 125.933 139.486 163.543
Gross Profit/Loss - EUR 0 - - - 18.200 27.293 1.641 3.006 2.613 1.317
Net Profit/Loss - EUR 0 - - - 17.090 26.180 762 1.850 1.307 1.025
Employees 0 - - - 2 2 2 2 2 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 18.1%, from 140.702 euro in the year 2023, to 165.305 euro in 2024. The Net Profit decreased by -274 euro, from 1.307 euro in 2023, to 1.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
CLEAN BISTRO 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 -
Clean Bistro 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 -
Clean Bistro S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clean Bistro 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 - Clean Bistro S.r.l. - CUI 28366177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 930 569 33.612 24.408 15.447
Current Assets 45 - - - 40.159 54.678 50.380 36.678 35.785 40.817
Inventories 0 - - - 160 8.067 4.068 3.629 5.162 5.156
Receivables 0 - - - 27.596 36.193 37.892 22.647 25.045 31.881
Cash 45 - - - 12.403 10.418 8.420 10.402 5.578 3.781
Shareholders Funds 45 - - - 17.142 42.998 42.807 31.731 32.941 33.782
Social Capital 45 - - - 53 52 51 51 51 50
Debts 0 - - - 23.016 12.610 8.142 38.733 28.734 23.637
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.817 euro in 2024 which includes Inventories of 5.156 euro, Receivables of 31.881 euro and cash availability of 3.781 euro.
The company's Equity was valued at 33.782 euro, while total Liabilities amounted to 23.637 euro. Equity increased by 1.025 euro, from 32.941 euro in 2023, to 33.782 in 2024.

Risk Reports Prices

Reviews - Clean Bistro S.r.l.

Comments - Clean Bistro 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.