Financial results - EARLY MORNING BISTRO S.R.L.

Financial Summary - Early Morning Bistro S.r.l.
Unique identification code: 48140661
Registration number: J25/227/2023
Nace: 5610
Sales - Ron
102.753
Net Profit - Ron
55.139
Employees
2
Open Account
Company Early Morning Bistro S.r.l. with Fiscal Code 48140661 recorded a turnover of 2024 of 102.753, with a net profit of 55.139 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Early Morning Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.789 102.753
Total Income - EUR - - - - - - - - 35.789 104.670
Total Expenses - EUR - - - - - - - - 55.807 46.799
Gross Profit/Loss - EUR - - - - - - - - -20.018 57.871
Net Profit/Loss - EUR - - - - - - - - -20.375 55.139
Employees - - - - - - - - 3 2
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 188.7%, from 35.789 euro in the year 2023, to 102.753 euro in 2024. The Net Profit increased by 55.139 euro, from 0 euro in 2023, to 55.139 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 - Early Morning Bistro S.r.l. - CUI 48140661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.494 3.499
Current Assets - - - - - - - - 5.684 61.629
Inventories - - - - - - - - 3.360 4.758
Receivables - - - - - - - - 1.045 19.116
Cash - - - - - - - - 1.279 37.755
Shareholders Funds - - - - - - - - -20.335 34.918
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.513 30.210
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.629 euro in 2024 which includes Inventories of 4.758 euro, Receivables of 19.116 euro and cash availability of 37.755 euro.
The company's Equity was valued at 34.918 euro, while total Liabilities amounted to 30.210 euro. Equity increased by 55.139 euro, from -20.335 euro in 2023, to 34.918 in 2024.

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