Financial results - ENDEMOL BISTRO S.R.L.

Financial Summary - Endemol Bistro S.r.l.
Unique identification code: 38525474
Registration number: J23/5864/2017
Nace: 5621
Sales - Ron
1.079.761
Net Profit - Ron
14.293
Employees
7
Open Account
Company Endemol Bistro S.r.l. with Fiscal Code 38525474 recorded a turnover of 2023 of 1.079.761, with a net profit of 14.293 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 154.566 988.999 671.822 961.211 1.094.176 1.085.829 -
Total Income - EUR - - - 154.566 989.001 672.832 961.188 1.094.181 1.094.762 -
Total Expenses - EUR - - - 143.853 961.917 665.288 944.551 1.040.429 1.077.055 -
Gross Profit/Loss - EUR - - - 10.713 27.084 7.544 16.637 53.752 17.707 -
Net Profit/Loss - EUR - - - 9.168 23.494 4.599 14.403 46.184 14.374 -
Employees - - - 7 16 15 15 14 7 -
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 decreased by -0.5%, from 1.094.176 euro in the year 2022, to 1.085.829 euro in 2023. The Net Profit decreased by -31.670 euro, from 46.184 euro in 2022, to 14.374 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 - Endemol Bistro S.r.l. - CUI 38525474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.068 57.659 37.979 173.416 145.318 98.213 -
Current Assets - - - 77.314 105.301 225.669 505.001 842.842 1.490.908 -
Inventories - - - 52.384 22.188 44.346 52.160 166.123 34.922 -
Receivables - - - 399 -203.655 21.150 -83.373 -43.704 1.446.287 -
Cash - - - 24.531 286.768 160.173 536.214 720.423 9.699 -
Shareholders Funds - - - 9.598 45.291 49.031 62.346 108.724 122.768 -
Social Capital - - - 430 9.904 9.717 9.501 9.531 9.502 -
Debts - - - 88.784 137.709 231.367 634.449 881.947 1.516.364 -
Income in Advance - - - 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490.908 euro in 2023 which includes Inventories of 34.922 euro, Receivables of 1.446.287 euro and cash availability of 9.699 euro.
The company's Equity was valued at 122.768 euro, while total Liabilities amounted to 1.516.364 euro. Equity increased by 14.374 euro, from 108.724 euro in 2022, to 122.768 in 2023.

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