Financial results - ENESSA BISTRO S.R.L.

Financial Summary - Enessa Bistro S.r.l.
Unique identification code: 39439860
Registration number: J35/1881/2018
Nace: 1085
Sales - Ron
1.746.991
Net Profit - Ron
14.427
Employees
33
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Company Enessa Bistro S.r.l. with Fiscal Code 39439860 recorded a turnover of 2024 of 1.746.991, with a net profit of 14.427 and having an average number of employees of 33. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 137.502 382.501 264.408 426.438 1.077.934 1.746.991
Total Income - EUR - - - 0 137.682 383.971 274.779 436.690 1.152.051 1.756.875
Total Expenses - EUR - - - 63 101.749 286.752 232.353 391.130 1.112.555 1.728.318
Gross Profit/Loss - EUR - - - -63 35.933 97.219 42.426 45.560 39.497 28.558
Net Profit/Loss - EUR - - - -63 34.669 93.631 40.440 42.576 37.778 14.427
Employees - - - 0 4 8 14 0 22 33
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 63.0%, from 1.077.934 euro in the year 2023, to 1.746.991 euro in 2024. The Net Profit decreased by -23.141 euro, from 37.778 euro in 2023, to 14.427 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 - Enessa Bistro S.r.l. - CUI 39439860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 10.632 55.931 94.716 109.405 441.199 1.537.857
Current Assets - - - 34 50.279 151.619 192.799 165.953 272.779 321.289
Inventories - - - 0 6.396 13.300 153.544 112.517 108.097 244.316
Receivables - - - 0 4.068 6.586 22.203 41.271 29.934 162.630
Cash - - - 34 39.814 131.733 17.052 12.165 134.748 -85.656
Shareholders Funds - - - -20 34.650 127.624 133.315 115.471 152.900 209.372
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 104 26.260 79.926 154.200 159.887 568.030 1.649.775
Income in Advance - - - 0 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.289 euro in 2024 which includes Inventories of 244.316 euro, Receivables of 162.630 euro and cash availability of -85.656 euro.
The company's Equity was valued at 209.372 euro, while total Liabilities amounted to 1.649.775 euro. Equity increased by 57.327 euro, from 152.900 euro in 2023, to 209.372 in 2024.

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