Financial results - INDUSTRIAL BISTRO S.R.L.

Financial Summary - Industrial Bistro S.r.l.
Unique identification code: 42888362
Registration number: J19/334/2020
Nace: 5610
Sales - Ron
157.974
Net Profit - Ron
38.126
Employee
4
The most important financial indicators for the company Industrial Bistro S.r.l. - Unique Identification Number 42888362: sales in 2023 was 157.974 euro, registering a net profit of 38.126 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 279 19.021 59.467 157.974
Total Income - EUR - - - - - - 279 19.021 59.817 158.023
Total Expenses - EUR - - - - - - 711 17.681 54.236 118.317
Gross Profit/Loss - EUR - - - - - - -432 1.340 5.581 39.706
Net Profit/Loss - EUR - - - - - - -434 1.150 4.987 38.126
Employees - - - - - - 0 1 3 4
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 166.5%, from 59.467 euro in the year 2022, to 157.974 euro in 2023. The Net Profit increased by 33.155 euro, from 4.987 euro in 2022, to 38.126 in the last year.

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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 - Industrial Bistro S.r.l. - CUI 42888362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 33 567 3.005 5.104
Current Assets - - - - - - 652 5.352 10.382 69.626
Inventories - - - - - - 177 3.229 3.422 11.463
Receivables - - - - - - 41 1.590 1.097 52.518
Cash - - - - - - 433 533 5.863 5.645
Shareholders Funds - - - - - - -351 766 5.755 38.337
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.036 5.153 7.633 36.393
Income in Advance - - - - - - 0 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 "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 69.626 euro in 2023 which includes Inventories of 11.463 euro, Receivables of 52.518 euro and cash availability of 5.645 euro.
The company's Equity was valued at 38.337 euro, while total Liabilities amounted to 36.393 euro. Equity increased by 32.600 euro, from 5.755 euro in 2022, to 38.337 in 2023.

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