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
420.759
Net Profit - Ron
10.411
Employee
11
The most important financial indicators for the company Comfy Bistro S.r.l. - Unique Identification Number 40028426: sales in 2023 was 420.759 euro, registering a net profit of 10.411 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 344.574 284.851 410.702 438.287 420.759
Total Income - EUR - - - - 369 709.674 579.547 877.420 888.987 855.320
Total Expenses - EUR - - - - 4.753 656.326 529.432 760.194 830.657 840.781
Gross Profit/Loss - EUR - - - - -4.384 53.347 50.115 117.225 58.330 14.539
Net Profit/Loss - EUR - - - - -4.384 50.587 47.955 113.380 54.479 10.411
Employees - - - - 0 10 13 12 12 11
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 decreased by -3.7%, from 438.287 euro in the year 2022, to 420.759 euro in 2023. The Net Profit decreased by -43.902 euro, from 54.479 euro in 2022, to 10.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comfy Bistro S.r.l. - CUI 40028426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.210 51.957 55.165 203.559 162.199 21.783
Current Assets - - - - 48.709 81.373 133.996 165.617 95.780 240.441
Inventories - - - - 4.697 13.628 10.727 10.337 5.303 23.639
Receivables - - - - 38.694 63.737 84.618 134.376 83.126 203.738
Cash - - - - 5.319 4.008 38.651 20.904 7.351 13.063
Shareholders Funds - - - - -4.341 44.112 55.189 154.469 54.798 65.043
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 22.988 63.127 113.495 199.055 193.602 203.326
Income in Advance - - - - 38.277 27.249 22.125 17.555 9.631 4.374
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 "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 240.441 euro in 2023 which includes Inventories of 23.639 euro, Receivables of 203.738 euro and cash availability of 13.063 euro.
The company's Equity was valued at 65.043 euro, while total Liabilities amounted to 203.326 euro. Equity increased by 10.411 euro, from 54.798 euro in 2022, to 65.043 in 2023. The Debt Ratio was 74.5% in the year 2023.

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