Company H Bistro S.r.l. with Fiscal Code 10939867
recorded a turnover of 2024 of
116.713,
with a net profit of
-28.638
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H Bistro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.875
7.147
6.378
5.319
5.592
4.829
6.404
6.392
14.140
116.713
Total Income - EUR
31.876
7.148
6.379
5.319
5.592
4.829
6.405
6.392
14.141
218.343
Total Expenses - EUR
31.184
11.006
6.006
3.904
2.919
1.795
3.727
2.766
13.340
246.981
Gross Profit/Loss - EUR
691
-3.858
373
1.415
2.673
3.034
2.678
3.626
800
-28.638
Net Profit/Loss - EUR
-265
-4.073
11
1.256
2.505
2.900
2.486
3.496
559
-28.638
Employees
3
1
1
1
0
0
0
0
0
4
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 730.0%, from 14.140 euro in the year 2023, to 116.713 euro in 2024.
The Net Profit decreased by -556 euro, from 559 euro in 2023, to 0 in the last year.
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Financial Rating - H BISTRO S.R.L.
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Prob. of insolvency - H Bistro S.r.l.
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Financial Reports - H Bistro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H Bistro S.r.l. - CUI 10939867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.139
1.234
0
0
0
0
0
37.674
31.063
Current Assets
6.308
1.910
593
2.038
2.961
3.498
3.290
4.000
7.775
7.560
Inventories
3.125
546
204
473
257
253
242
65
143
3.896
Receivables
3.525
340
242
2
0
0
714
0
2.826
1.388
Cash
-342
1.024
147
1.564
2.705
3.245
2.333
3.936
4.806
2.276
Shareholders Funds
4.373
256
263
1.514
2.758
3.148
2.728
3.739
4.287
-27.407
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.936
4.793
1.565
525
203
350
562
261
41.163
66.030
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
"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
7.560 euro in 2024 which includes Inventories of
3.896 euro, Receivables of
1.388 euro and cash availability of
2.276 euro.
The company's Equity was valued at
-27.407 euro, while total Liabilities amounted to
66.030 euro.
Equity decreased by -31.670 euro, from 4.287 euro in 2023, to -27.407 in 2024.
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Comments - H Bistro S.r.l.