Financial results - INN ITALIA BISTROT SRL

Financial Summary - Inn Italia Bistrot Srl
Unique identification code: 36893330
Registration number: J2017000022222
Nace: 5611
Sales - Ron
43.254
Net Profit - Ron
-49.198
Employees
6
Open Account
Company Inn Italia Bistrot Srl with Fiscal Code 36893330 recorded a turnover of 2024 of 43.254, with a net profit of -49.198 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inn Italia Bistrot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 224.501 250.664 262.184 34.115 9.628 46.763 34.030 43.254
Total Income - EUR - - 224.626 250.956 263.698 63.814 50.961 52.846 34.039 43.621
Total Expenses - EUR - - 138.989 236.460 231.155 63.241 50.181 51.175 74.143 91.727
Gross Profit/Loss - EUR - - 85.637 14.496 32.543 573 781 1.671 -40.104 -48.106
Net Profit/Loss - EUR - - 83.391 10.711 29.906 230 577 1.180 -40.420 -49.198
Employees - - 9 10 11 7 5 4 5 6
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 27.8%, from 34.030 euro in the year 2023, to 43.254 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inn Italia Bistrot Srl - CUI 36893330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 892 9.461 7.165 4.110 15.470 24.698 14.939 5.717
Current Assets - - 105.196 134.497 62.070 150.073 97.843 81.290 65.614 38.501
Inventories - - 13.757 15.278 4.262 1.743 19.955 33.130 47.323 19.139
Receivables - - 3.261 95.591 8.287 123.308 72.014 31.724 17.456 18.445
Cash - - 88.179 23.629 49.522 25.022 5.875 16.436 836 917
Shareholders Funds - - 83.435 92.615 29.948 118.697 116.641 118.182 77.403 7.410
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.654 51.343 39.288 35.486 24.723 15.944 31.202 64.705
Income in Advance - - 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 38.501 euro in 2024 which includes Inventories of 19.139 euro, Receivables of 18.445 euro and cash availability of 917 euro.
The company's Equity was valued at 7.410 euro, while total Liabilities amounted to 64.705 euro. Equity decreased by -69.561 euro, from 77.403 euro in 2023, to 7.410 in 2024.

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