Financial results - DETOX BISTRO S.R.L.

Financial Summary - Detox Bistro S.r.l.
Unique identification code: 46378978
Registration number: J05/1838/2022
Nace: 5630
Sales - Ron
268.060
Net Profit - Ron
57.589
Employee
3
The most important financial indicators for the company Detox Bistro S.r.l. - Unique Identification Number 46378978: sales in 2023 was 268.060 euro, registering a net profit of 57.589 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 25.555 268.060
Total Income - EUR - - - - - - - - 25.555 271.367
Total Expenses - EUR - - - - - - - - 21.966 207.084
Gross Profit/Loss - EUR - - - - - - - - 3.589 64.283
Net Profit/Loss - EUR - - - - - - - - 3.339 57.589
Employees - - - - - - - - 2 3
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 increased by 952.1%, from 25.555 euro in the year 2022, to 268.060 euro in 2023. The Net Profit increased by 54.261 euro, from 3.339 euro in 2022, to 57.589 in the last year.

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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 - Detox Bistro S.r.l. - CUI 46378978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.354 2.331
Current Assets - - - - - - - - 35.223 93.495
Inventories - - - - - - - - 27.232 8.770
Receivables - - - - - - - - 1.517 71.697
Cash - - - - - - - - 6.473 13.028
Shareholders Funds - - - - - - - - 3.379 60.958
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 33.197 34.868
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.495 euro in 2023 which includes Inventories of 8.770 euro, Receivables of 71.697 euro and cash availability of 13.028 euro.
The company's Equity was valued at 60.958 euro, while total Liabilities amounted to 34.868 euro. Equity increased by 57.589 euro, from 3.379 euro in 2022, to 60.958 in 2023.

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