Company David Bistro S.r.l. with Fiscal Code 42777518
recorded a turnover of 2024 of
79.526,
with a net profit of
15.511
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Bistro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.754
26.798
50.649
59.136
79.526
Total Income - EUR
-
-
-
-
-
4.754
26.798
50.649
59.136
79.526
Total Expenses - EUR
-
-
-
-
-
9.253
33.916
41.112
58.148
61.677
Gross Profit/Loss - EUR
-
-
-
-
-
-4.499
-7.119
9.537
988
17.849
Net Profit/Loss - EUR
-
-
-
-
-
-4.547
-7.390
9.031
397
15.511
Employees
-
-
-
-
-
2
2
2
0
3
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 increased by 35.2%, from 59.136 euro in the year 2023, to 79.526 euro in 2024.
The Net Profit increased by 15.116 euro, from 397 euro in 2023, to 15.511 in the last year.
Check the financial reports for the company - David Bistro S.r.l.
Financial Rating - DAVID BISTRO S.R.L.
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Prob. of insolvency - David Bistro S.r.l.
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Insolvency Probability
Financial Reports - David Bistro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Bistro S.r.l. - CUI 42777518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
780
646
509
371
Current Assets
-
-
-
-
-
328
445
10.460
4.134
14.728
Inventories
-
-
-
-
-
108
241
38
1.069
2.053
Receivables
-
-
-
-
-
0
0
0
2.899
3.047
Cash
-
-
-
-
-
220
204
10.422
166
9.628
Shareholders Funds
-
-
-
-
-
-4.505
-11.796
-2.802
-2.396
13.128
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.833
13.021
13.908
7.040
1.976
Income in Advance
-
-
-
-
-
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.728 euro in 2024 which includes Inventories of
2.053 euro, Receivables of
3.047 euro and cash availability of
9.628 euro.
The company's Equity was valued at
13.128 euro, while total Liabilities amounted to
1.976 euro.
Equity increased by 15.511 euro, from -2.396 euro in 2023, to 13.128 in 2024.
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