The most important financial indicators for the company Gm Bistro Uno S.r.l. - Unique Identification Number 46011806:
sales in 2023 was
83.608
euro, registering a net profit of
115
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 83.8%, from 45.627 euro in the year 2022, to 83.608 euro in 2023.
The Net Profit decreased by -353 euro, from 469 euro in 2022, to 115 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.560
1.555
Current Assets
-
-
-
-
-
-
-
-
16.644
12.867
Inventories
-
-
-
-
-
-
-
-
11.306
6.471
Receivables
-
-
-
-
-
-
-
-
4.353
2.326
Cash
-
-
-
-
-
-
-
-
984
4.070
Shareholders Funds
-
-
-
-
-
-
-
-
510
624
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
17.694
13.799
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.867 euro in 2023 which includes Inventories of
6.471 euro, Receivables of
2.326 euro and cash availability of
4.070 euro.
The company's Equity was valued at
624 euro, while total Liabilities amounted to
13.799 euro.
Equity increased by 115 euro, from 510 euro in 2022, to 624 in 2023.
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Comments - Gm Bistro Uno S.r.l.