Financial results - COANDA BISTRO 15A S.R.L.

Financial Summary - Coanda Bistro 15A S.r.l.
Unique identification code: 39192076
Registration number: J40/5176/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
912
Employees
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Company Coanda Bistro 15A S.r.l. with Fiscal Code 39192076 recorded a turnover of 2024 of - , with a net profit of 912 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coanda Bistro 15A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.449 52.735 31.584 52.195 3.060 0 0
Total Income - EUR - - - 26.449 52.735 31.584 52.195 4.745 0 0
Total Expenses - EUR - - - 33.413 52.139 49.049 45.531 6.162 157 -912
Gross Profit/Loss - EUR - - - -6.964 596 -17.466 6.663 -1.417 -157 912
Net Profit/Loss - EUR - - - -7.226 69 -17.781 6.142 -1.559 -157 912
Employees - - - 2 3 3 1 1 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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COANDA BISTRO 15A 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 - Coanda Bistro 15A S.r.l. - CUI 39192076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.494 2.520 1.834 370 -1.065 -1.061 0
Current Assets - - - 5.233 15.322 6.408 11.631 10.420 10.207 10.006
Inventories - - - 4.333 7.388 3.851 4.531 4.086 4.074 4.051
Receivables - - - 21 2.494 2.075 688 3.105 3.096 3.078
Cash - - - 878 5.440 483 6.411 3.229 3.037 2.877
Shareholders Funds - - - -7.183 -6.975 -24.624 -17.936 -19.551 -19.649 -18.628
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.910 24.818 32.866 29.937 28.907 28.795 28.634
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 "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 10.006 euro in 2024 which includes Inventories of 4.051 euro, Receivables of 3.078 euro and cash availability of 2.877 euro.
The company's Equity was valued at -18.628 euro, while total Liabilities amounted to 28.634 euro. Equity increased by 912 euro, from -19.649 euro in 2023, to -18.628 in 2024.

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