Financial results - CRAFT BISTRO HOUSE S.R.L.

Financial Summary - Craft Bistro House S.r.l.
Unique identification code: 46179045
Registration number: J26/855/2022
Nace: 1085
Sales - Ron
164.175
Net Profit - Ron
688
Employees
9
Open Account
Company Craft Bistro House S.r.l. with Fiscal Code 46179045 recorded a turnover of 2024 of 164.175, with a net profit of 688 and having an average number of employees of 9. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 164.175
Total Income - EUR - - - - - - - 0 0 167.234
Total Expenses - EUR - - - - - - - 0 327 166.418
Gross Profit/Loss - EUR - - - - - - - 0 -327 816
Net Profit/Loss - EUR - - - - - - - 0 -327 688
Employees - - - - - - - 0 0 9
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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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 - Craft Bistro House S.r.l. - CUI 46179045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 87.228 85.635
Current Assets - - - - - - - 41 18.172 54.781
Inventories - - - - - - - 0 0 14.605
Receivables - - - - - - - 0 17.588 23.200
Cash - - - - - - - 41 584 16.976
Shareholders Funds - - - - - - - 41 -286 403
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 105.686 102.592
Income in Advance - - - - - - - 0 0 37.642
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.781 euro in 2024 which includes Inventories of 14.605 euro, Receivables of 23.200 euro and cash availability of 16.976 euro.
The company's Equity was valued at 403 euro, while total Liabilities amounted to 102.592 euro. Equity increased by 688 euro, from -286 euro in 2023, to 403 in 2024. The Debt Ratio was 72.9% in the year 2024.

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