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
140.702
Net Profit - Ron
1.307
Employee
2
The most important financial indicators for the company Clean Bistro S.r.l. - Unique Identification Number 28366177: sales in 2023 was 140.702 euro, registering a net profit of 1.307 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 - - - 110.537 106.953 95.896 119.721 140.702
Total Income - EUR - 0 - - - 110.966 111.247 99.861 128.939 142.099
Total Expenses - EUR - 0 - - - 92.766 83.954 98.220 125.933 139.486
Gross Profit/Loss - EUR - 0 - - - 18.200 27.293 1.641 3.006 2.613
Net Profit/Loss - EUR - 0 - - - 17.090 26.180 762 1.850 1.307
Employees - 0 - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 119.721 euro in the year 2022, to 140.702 euro in 2023. The Net Profit decreased by -538 euro, from 1.850 euro in 2022, to 1.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Bistro S.r.l. - CUI 28366177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - - - 0 930 569 33.612 24.408
Current Assets - 45 - - - 40.159 54.678 50.380 36.678 35.785
Inventories - 0 - - - 160 8.067 4.068 3.629 5.162
Receivables - 0 - - - 27.596 36.193 37.892 22.647 25.045
Cash - 45 - - - 12.403 10.418 8.420 10.402 5.578
Shareholders Funds - 45 - - - 17.142 42.998 42.807 31.731 32.941
Social Capital - 45 - - - 53 52 51 51 51
Debts - 0 - - - 23.016 12.610 8.142 38.733 28.734
Income in Advance - 0 - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.785 euro in 2023 which includes Inventories of 5.162 euro, Receivables of 25.045 euro and cash availability of 5.578 euro.
The company's Equity was valued at 32.941 euro, while total Liabilities amounted to 28.734 euro. Equity increased by 1.307 euro, from 31.731 euro in 2022, to 32.941 in 2023.

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