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
54.942
Net Profit - Ron
5.453
Employee
4
The most important financial indicators for the company Cst Bistro 2019 S.r.l. - Unique Identification Number 41770040: sales in 2022 was 54.942 euro, registering a net profit of 5.453 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cst Bistro 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cst Bistro 2019 S.r.l. - CUI 41770040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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