Financial results - CLIQUE BISTRO SRL

Financial Summary - Clique Bistro Srl
Unique identification code: 36006942
Registration number: J40/6106/2016
Nace: 5610
Sales - Ron
740.218
Net Profit - Ron
15.629
Employees
18
Open Account
Company Clique Bistro Srl with Fiscal Code 36006942 recorded a turnover of 2024 of 740.218, with a net profit of 15.629 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clique Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 460.132 978.308 755.511 673.917 765.191 619.210 740.218
Total Income - EUR - - 109 460.132 979.147 777.932 823.748 794.260 619.210 801.548
Total Expenses - EUR - - 7.191 327.541 734.864 606.920 689.475 655.727 728.037 779.445
Gross Profit/Loss - EUR - - -7.081 132.591 244.283 171.012 134.273 138.532 -108.827 22.103
Net Profit/Loss - EUR - - -7.085 128.805 235.727 164.558 128.282 131.994 -114.964 15.629
Employees - - 0 18 30 30 0 19 18 18
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 20.2%, from 619.210 euro in the year 2023, to 740.218 euro in 2024. The Net Profit increased by 15.629 euro, from 0 euro in 2023, to 15.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clique Bistro Srl

Rating financiar

Financial Rating -
CLIQUE BISTRO SRL

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 -
Clique Bistro Srl

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 -
Clique Bistro Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clique Bistro Srl

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 - Clique Bistro Srl - CUI 36006942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.839 70.298 67.626 238.355 222.386 202.377 235.668
Current Assets - - 658 168.090 296.683 405.759 316.624 249.977 133.860 62.457
Inventories - - 333 16.301 17.882 22.999 14.714 36.519 61.398 15.661
Receivables - - 149 77.932 263.697 355.844 260.823 184.785 47.327 6.443
Cash - - 177 73.856 15.105 26.916 41.087 28.673 25.135 40.353
Shareholders Funds - - -6.997 121.936 235.662 185.876 265.828 118.888 -64.608 -94.740
Social Capital - - 88 86 84 114 111 112 111 111
Debts - - 7.655 56.811 132.462 288.596 290.381 353.698 400.971 392.865
Income in Advance - - 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.457 euro in 2024 which includes Inventories of 15.661 euro, Receivables of 6.443 euro and cash availability of 40.353 euro.
The company's Equity was valued at -94.740 euro, while total Liabilities amounted to 392.865 euro. Equity decreased by -30.493 euro, from -64.608 euro in 2023, to -94.740 in 2024.

Risk Reports Prices

Reviews - Clique Bistro Srl

Comments - Clique Bistro Srl

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.