Financial results - COMFY BISTRO S.R.L.

Financial Summary - Comfy Bistro S.r.l.
Unique identification code: 40028426
Registration number: J33/1580/2018
Nace: 5610
Sales - Ron
386.515
Net Profit - Ron
28.310
Employees
11
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Company Comfy Bistro S.r.l. with Fiscal Code 40028426 recorded a turnover of 2024 of 386.515, with a net profit of 28.310 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 344.574 284.851 410.702 438.287 420.759 386.515
Total Income - EUR - - - 369 709.674 579.547 877.420 888.987 855.320 794.049
Total Expenses - EUR - - - 4.753 656.326 529.432 760.194 830.657 840.781 760.657
Gross Profit/Loss - EUR - - - -4.384 53.347 50.115 117.225 58.330 14.539 33.391
Net Profit/Loss - EUR - - - -4.384 50.587 47.955 113.380 54.479 10.411 28.310
Employees - - - 0 10 13 12 12 11 11
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 -7.6%, from 420.759 euro in the year 2023, to 386.515 euro in 2024. The Net Profit increased by 17.957 euro, from 10.411 euro in 2023, to 28.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comfy Bistro S.r.l. - CUI 40028426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.210 51.957 55.165 203.559 162.199 21.783 9.105
Current Assets - - - 48.709 81.373 133.996 165.617 95.780 240.441 234.095
Inventories - - - 4.697 13.628 10.727 10.337 5.303 23.639 6.689
Receivables - - - 38.694 63.737 84.618 134.376 83.126 203.738 211.903
Cash - - - 5.319 4.008 38.651 20.904 7.351 13.063 15.503
Shareholders Funds - - - -4.341 44.112 55.189 154.469 54.798 65.043 92.990
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 22.988 63.127 113.495 199.055 193.602 203.326 155.830
Income in Advance - - - 38.277 27.249 22.125 17.555 9.631 4.374 200
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 234.095 euro in 2024 which includes Inventories of 6.689 euro, Receivables of 211.903 euro and cash availability of 15.503 euro.
The company's Equity was valued at 92.990 euro, while total Liabilities amounted to 155.830 euro. Equity increased by 28.310 euro, from 65.043 euro in 2023, to 92.990 in 2024. The Debt Ratio was 62.6% in the year 2024.

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