Financial results - CST BISTRO 2019 S.R.L.

Financial Summary - Cst Bistro 2019 S.r.l.
Unique identification code: 41770040
Registration number: J16/2690/2019
Nace: 9603
Sales - Ron
54.635
Net Profit - Ron
5.422
Employees
4
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Company Cst Bistro 2019 S.r.l. with Fiscal Code 41770040 recorded a turnover of 2022 of 54.635, with a net profit of 5.422 and having an average number of employees of 4. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cst Bistro 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.033 61.957 58.515 55.110 - -
Total Income - EUR - - - - 37.033 61.957 58.515 68.418 - -
Total Expenses - EUR - - - - 21.878 43.312 44.973 62.397 - -
Gross Profit/Loss - EUR - - - - 15.155 18.645 13.542 6.020 - -
Net Profit/Loss - EUR - - - - 14.044 18.025 12.957 5.469 - -
Employees - - - - 0 3 3 4 - -
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 -6.1%, from 58.515 euro in the year 2021, to 55.110 euro in 2022. The Net Profit decreased by -7.528 euro, from 12.957 euro in 2021, to 5.469 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 - Cst Bistro 2019 S.r.l. - CUI 41770040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 33 0 24.570 - -
Current Assets - - - - 21.949 41.945 50.607 69.097 - -
Inventories - - - - 5.956 6.870 4.166 3.835 - -
Receivables - - - - 6.570 7.546 10.412 15.582 - -
Cash - - - - 9.424 27.529 36.029 49.680 - -
Shareholders Funds - - - - 14.086 31.844 44.095 49.701 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 7.897 10.134 6.512 44.938 - -
Income in Advance - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.097 euro in 2022 which includes Inventories of 3.835 euro, Receivables of 15.582 euro and cash availability of 49.680 euro.
The company's Equity was valued at 49.701 euro, while total Liabilities amounted to 44.938 euro. Equity increased by 5.469 euro, from 44.095 euro in 2021, to 49.701 in 2022.

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