Financial results - HERHAB BISTRO S.R.L.

Financial Summary - Herhab Bistro S.r.l.
Unique identification code: 41675110
Registration number: J26/1836/2019
Nace: 5610
Sales - Ron
953.554
Net Profit - Ron
111.492
Employees
24
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Company Herhab Bistro S.r.l. with Fiscal Code 41675110 recorded a turnover of 2024 of 953.554, with a net profit of 111.492 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.902 248.205 500.544 776.872 995.226 953.554
Total Income - EUR - - - - 9.902 251.940 502.532 791.172 1.027.144 977.088
Total Expenses - EUR - - - - 4.189 196.227 346.789 589.197 790.498 833.282
Gross Profit/Loss - EUR - - - - 5.713 55.713 155.743 201.974 236.646 143.806
Net Profit/Loss - EUR - - - - 5.614 53.308 150.688 193.867 227.340 111.492
Employees - - - - 2 7 12 20 22 24
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 -3.6%, from 995.226 euro in the year 2023, to 953.554 euro in 2024. The Net Profit decreased by -114.577 euro, from 227.340 euro in 2023, to 111.492 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 - Herhab Bistro S.r.l. - CUI 41675110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.341 4.136 6.906 71.624 111.030 98.824
Current Assets - - - - 13.916 63.873 226.135 206.349 218.963 86.001
Inventories - - - - 12.675 6.334 12.973 20.928 11.475 15.336
Receivables - - - - 0 32.166 115.867 128.920 194.000 46.233
Cash - - - - 1.241 25.373 97.295 56.500 13.489 24.432
Shareholders Funds - - - - 5.656 55.095 204.562 193.908 227.380 111.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.600 12.914 28.480 84.065 102.613 75.155
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.001 euro in 2024 which includes Inventories of 15.336 euro, Receivables of 46.233 euro and cash availability of 24.432 euro.
The company's Equity was valued at 111.532 euro, while total Liabilities amounted to 75.155 euro. Equity decreased by -114.577 euro, from 227.380 euro in 2023, to 111.532 in 2024.

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