The most important financial indicators for the company Ilona & Dana Bistro S.r.l. - Unique Identification Number 43294163:
sales in 2023 was
312
euro, registering a net profit of
262
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 207.0%, from 102 euro in the year 2022, to 312 euro in 2023.
The Net Profit increased by 262 euro, from 0 euro in 2022, to 262 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 -
Ilona & Dana Bistro S.r.l. - CUI 43294163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
867
834
1.143
Inventories
-
-
-
-
-
-
-
524
424
423
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
343
410
721
Shareholders Funds
-
-
-
-
-
-
-
51
23
285
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
817
811
859
Income in Advance
-
-
-
-
-
-
-
0
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.143 euro in 2023 which includes Inventories of
423 euro, Receivables of
0 euro and cash availability of
721 euro.
The company's Equity was valued at
285 euro, while total Liabilities amounted to
859 euro.
Equity increased by 262 euro, from 23 euro in 2022, to 285 in 2023.
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Comments - Ilona & Dana Bistro S.r.l.