Financial results - EXPRESS BISTRO GOURMET SRL

Financial Summary - Express Bistro Gourmet Srl
Unique identification code: 34469231
Registration number: J12/1339/2015
Nace: 6831
Sales - Ron
9.827
Net Profit - Ron
801
Employees
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Company Express Bistro Gourmet Srl with Fiscal Code 34469231 recorded a turnover of 2024 of 9.827, with a net profit of 801 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Bistro Gourmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.726 56.740 72.748 50.993 31.349 6.059 30.435 28.576 9.827
Total Income - EUR 0 18.006 59.194 355.009 53.244 232.535 6.908 31.713 40.481 11.038
Total Expenses - EUR 6.750 7.009 32.757 194.375 80.040 228.271 32.786 59.512 67.245 10.197
Gross Profit/Loss - EUR -6.750 10.997 26.437 160.634 -26.796 4.265 -25.878 -27.799 -26.764 841
Net Profit/Loss - EUR -6.750 10.457 25.759 157.085 -27.331 2.545 -25.943 -28.107 -27.052 801
Employees 0 0 2 2 2 1 1 1 1 0
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 -65.4%, from 28.576 euro in the year 2023, to 9.827 euro in 2024. The Net Profit increased by 801 euro, from 0 euro in 2023, to 801 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 - Express Bistro Gourmet Srl - CUI 34469231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.104 5.831 73.542 209.224 279.227 87.535 95.879 90.228 78.405 75.014
Current Assets 1.169 5.582 50.536 147.658 44.210 102.069 57.622 20.074 20.397 19.098
Inventories 0 0 0 1.823 1.909 2.580 4.416 4.341 434 183
Receivables 0 3.614 43.130 113.632 38.160 85.477 52.184 14.800 11.606 12.609
Cash 1.169 1.968 7.406 32.203 4.141 14.011 1.022 933 8.357 6.306
Shareholders Funds -6.705 3.820 29.514 184.649 125.523 125.678 96.948 62.738 35.496 36.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.979 7.663 94.730 172.474 198.245 63.925 56.594 47.863 63.438 58.013
Income in Advance 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.098 euro in 2024 which includes Inventories of 183 euro, Receivables of 12.609 euro and cash availability of 6.306 euro.
The company's Equity was valued at 36.099 euro, while total Liabilities amounted to 58.013 euro. Equity increased by 801 euro, from 35.496 euro in 2023, to 36.099 in 2024.

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