The most important financial indicators for the company Inn Italia Bistrot Srl - Unique Identification Number 36893330:
sales in 2023 was
34.030
euro, registering a net profit of
-40.420
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inn Italia Bistrot Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
224.501
250.664
262.184
34.115
9.628
46.763
34.030
Total Income - EUR
-
-
-
224.626
250.956
263.698
63.814
50.961
52.846
34.039
Total Expenses - EUR
-
-
-
138.989
236.460
231.155
63.241
50.181
51.175
74.143
Gross Profit/Loss - EUR
-
-
-
85.637
14.496
32.543
573
781
1.671
-40.104
Net Profit/Loss - EUR
-
-
-
83.391
10.711
29.906
230
577
1.180
-40.420
Employees
-
-
-
9
10
11
7
5
4
5
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 decreased by -27.0%, from 46.763 euro in the year 2022, to 34.030 euro in 2023.
The Net Profit decreased by -1.176 euro, from 1.180 euro in 2022, to 0 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 -
Inn Italia Bistrot Srl - CUI 36893330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
892
9.461
7.165
4.110
15.470
24.698
14.939
Current Assets
-
-
-
105.196
134.497
62.070
150.073
97.843
81.290
65.614
Inventories
-
-
-
13.757
15.278
4.262
1.743
19.955
33.130
47.323
Receivables
-
-
-
3.261
95.591
8.287
123.308
72.014
31.724
17.456
Cash
-
-
-
88.179
23.629
49.522
25.022
5.875
16.436
836
Shareholders Funds
-
-
-
83.435
92.615
29.948
118.697
116.641
118.182
77.403
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
22.654
51.343
39.288
35.486
24.723
15.944
31.202
Income in Advance
-
-
-
0
0
0
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
65.614 euro in 2023 which includes Inventories of
47.323 euro, Receivables of
17.456 euro and cash availability of
836 euro.
The company's Equity was valued at
77.403 euro, while total Liabilities amounted to
31.202 euro.
Equity decreased by -40.420 euro, from 118.182 euro in 2022, to 77.403 in 2023.
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Comments - Inn Italia Bistrot Srl