Financial results - EMERALD BISTRO SRL

Financial Summary - Emerald Bistro Srl
Unique identification code: 34095641
Registration number: J12/404/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-29.363
Employees
2
Open Account
Company Emerald Bistro Srl with Fiscal Code 34095641 recorded a turnover of 2024 of - , with a net profit of -29.363 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 - Emerald Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 217.771 599.248 745.732 667.509 336.717 581.068 491.292 12.840 0
Total Income - EUR 2 221.042 618.760 787.472 692.163 375.487 684.177 514.918 1.833.499 35
Total Expenses - EUR 591 167.107 409.275 571.128 533.457 273.606 442.662 359.697 501.459 29.398
Gross Profit/Loss - EUR -590 53.936 209.485 216.345 158.705 101.881 241.515 155.221 1.332.040 -29.363
Net Profit/Loss - EUR -590 45.486 205.864 208.689 151.699 99.111 237.192 150.140 1.317.618 -29.363
Employees 0 11 20 26 25 17 10 9 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.
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 - Emerald Bistro Srl - CUI 34095641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.419 279.947 358.794 438.869 508.156 469.528 492.352 472.807 24.835 14.339
Current Assets 42.085 32.867 52.353 64.226 102.934 129.500 166.141 45.238 1.401.509 3.394
Inventories 6.866 13.416 28.729 16.244 23.379 15.888 11.051 956 127 126
Receivables 35.112 17.449 2.355 10.300 53.540 8.397 32.715 12.738 373.923 2.705
Cash 107 2.002 21.269 37.682 26.014 105.215 122.375 31.544 1.027.459 563
Shareholders Funds -542 44.949 250.053 454.153 491.692 441.906 588.437 470.191 1.324.923 -29.312
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 182.047 267.865 161.094 48.943 119.398 75.468 70.056 47.855 101.440 47.045
Income in Advance 0 0 0 0 0 81.654 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 "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 3.394 euro in 2024 which includes Inventories of 126 euro, Receivables of 2.705 euro and cash availability of 563 euro.
The company's Equity was valued at -29.312 euro, while total Liabilities amounted to 47.045 euro. Equity decreased by -1.346.831 euro, from 1.324.923 euro in 2023, to -29.312 in 2024.

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