Financial results - GM BISTRO UNO S.R.L.

Financial Summary - Gm Bistro Uno S.r.l.
Unique identification code: 46011806
Registration number: J2022000623247
Nace: 5611
Sales - Ron
89.914
Net Profit - Ron
-21
Employees
1
Open Account
Company Gm Bistro Uno S.r.l. with Fiscal Code 46011806 recorded a turnover of 2024 of 89.914, with a net profit of -21 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.627 83.608 89.914
Total Income - EUR - - - - - - - 62.863 94.930 114.359
Total Expenses - EUR - - - - - - - 61.765 93.865 113.734
Gross Profit/Loss - EUR - - - - - - - 1.098 1.064 625
Net Profit/Loss - EUR - - - - - - - 469 115 -21
Employees - - - - - - - 6 2 1
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 8.1%, from 83.608 euro in the year 2023, to 89.914 euro in 2024. The Net Profit decreased by -114 euro, from 115 euro in 2023, to 0 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 - Gm Bistro Uno S.r.l. - CUI 46011806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.560 1.555 3.227
Current Assets - - - - - - - 16.644 12.867 6.554
Inventories - - - - - - - 11.306 6.471 0
Receivables - - - - - - - 4.353 2.326 6.536
Cash - - - - - - - 984 4.070 18
Shareholders Funds - - - - - - - 510 624 599
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.694 13.799 9.182
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.536 euro and cash availability of 18 euro.
The company's Equity was valued at 599 euro, while total Liabilities amounted to 9.182 euro. Equity decreased by -21 euro, from 624 euro in 2023, to 599 in 2024.

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