Financial results - COMALIN BISTRO SRL

Financial Summary - Comalin Bistro Srl
Unique identification code: 33757694
Registration number: J2014001015266
Nace: 5611
Sales - Ron
568.299
Net Profit - Ron
55.956
Employees
5
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Company Comalin Bistro Srl with Fiscal Code 33757694 recorded a turnover of 2024 of 568.299, with a net profit of 55.956 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.407 186.853 236.090 400.821 510.678 401.771 459.695 480.025 578.838 568.299
Total Income - EUR 109.306 186.912 236.095 401.030 510.746 439.460 489.504 502.000 672.641 631.285
Total Expenses - EUR 93.578 184.985 229.796 387.420 418.521 365.376 368.529 393.978 609.219 562.623
Gross Profit/Loss - EUR 15.728 1.927 6.299 13.610 92.225 74.084 120.975 108.022 63.423 68.661
Net Profit/Loss - EUR 13.529 1.484 2.020 9.575 87.092 69.678 116.660 103.858 56.837 55.956
Employees 5 10 14 16 19 5 9 10 8 5
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 decreased by -1.3%, from 578.838 euro in the year 2023, to 568.299 euro in 2024. The Net Profit decreased by -564 euro, from 56.837 euro in 2023, to 55.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comalin Bistro Srl - CUI 33757694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.860 5.131 9.866 23.150 21.928 33.928 127.350 144.296 132.658 124.451
Current Assets 18.092 27.151 56.444 38.395 125.079 197.415 261.864 302.037 148.583 116.201
Inventories 2.228 6.319 32.523 7.269 5.465 5.989 22.009 120.949 8.719 8.676
Receivables 1.159 6.888 16.777 5.140 15.202 26.112 178.789 127.367 132.446 67.020
Cash 14.704 13.945 7.144 25.986 104.411 165.314 61.066 53.721 7.418 40.505
Shareholders Funds 13.629 14.974 16.740 26.009 88.258 156.263 199.558 240.002 143.912 58.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.356 17.420 49.643 36.533 59.245 75.418 189.986 206.460 136.648 179.656
Income in Advance 0 0 0 0 0 0 0 203 809 2.216
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.201 euro in 2024 which includes Inventories of 8.676 euro, Receivables of 67.020 euro and cash availability of 40.505 euro.
The company's Equity was valued at 58.907 euro, while total Liabilities amounted to 179.656 euro. Equity decreased by -84.201 euro, from 143.912 euro in 2023, to 58.907 in 2024. The Debt Ratio was 74.6% in the year 2024.

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