Financial results - JADORE BISTRO SRL

Financial Summary - Jadore Bistro Srl
Unique identification code: 36966075
Registration number: J2017000119083
Nace: 5611
Sales - Ron
438.932
Net Profit - Ron
36.398
Employees
5
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Company Jadore Bistro Srl with Fiscal Code 36966075 recorded a turnover of 2024 of 438.932, with a net profit of 36.398 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jadore Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.252 171.356 213.916 141.271 145.493 170.558 340.213 438.932
Total Income - EUR - - 69.251 171.358 214.399 145.589 176.446 181.679 342.927 440.704
Total Expenses - EUR - - 83.083 138.454 200.527 211.135 154.906 177.799 296.525 397.838
Gross Profit/Loss - EUR - - -13.832 32.904 13.871 -65.546 21.540 3.879 46.401 42.866
Net Profit/Loss - EUR - - -14.524 31.186 11.724 -66.850 20.083 2.164 43.014 36.398
Employees - - 5 5 6 6 6 3 5 5
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 29.7%, from 340.213 euro in the year 2023, to 438.932 euro in 2024. The Net Profit decreased by -6.376 euro, from 43.014 euro in 2023, to 36.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jadore Bistro Srl - CUI 36966075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.349 15.934 23.995 22.221 19.577 15.882 50.265 75.261
Current Assets - - 2.193 19.753 25.145 17.002 14.004 8.814 11.399 46.442
Inventories - - 519 2.874 710 82 1.882 2.841 -5.077 1.562
Receivables - - 188 727 1.258 2.277 2.540 4.822 9.363 38.018
Cash - - 1.486 16.144 23.086 14.643 9.582 1.175 7.113 5.885
Shareholders Funds - - -14.458 16.993 28.388 -39.000 -18.052 -15.944 24.961 36.493
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 34.000 18.693 20.752 78.429 52.557 42.221 38.360 87.197
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 46.442 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 38.018 euro and cash availability of 5.885 euro.
The company's Equity was valued at 36.493 euro, while total Liabilities amounted to 87.197 euro. Equity increased by 11.671 euro, from 24.961 euro in 2023, to 36.493 in 2024.

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