Financial results - JAI BISTROT SRL

Financial Summary - Jai Bistrot Srl
Unique identification code: 31511625
Registration number: J26/417/2013
Nace: 5630
Sales - Ron
851.959
Net Profit - Ron
153.963
Employees
7
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Company Jai Bistrot Srl with Fiscal Code 31511625 recorded a turnover of 2024 of 851.959, with a net profit of 153.963 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jai Bistrot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.469 428.959 390.144 555.589 766.801 547.807 654.692 838.259 864.011 851.959
Total Income - EUR 70.469 429.774 392.882 555.589 768.233 560.962 766.880 844.754 864.011 852.128
Total Expenses - EUR 83.940 333.976 347.829 447.391 572.302 486.853 554.256 674.975 699.822 663.280
Gross Profit/Loss - EUR -13.472 95.798 45.053 108.198 195.932 74.109 212.624 169.779 164.189 188.848
Net Profit/Loss - EUR -13.472 90.012 40.308 103.355 189.068 69.513 206.137 162.386 155.453 153.963
Employees 5 17 15 19 20 21 18 24 24 7
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 decreased by -0.8%, from 864.011 euro in the year 2023, to 851.959 euro in 2024. The Net Profit decreased by -621 euro, from 155.453 euro in 2023, to 153.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jai Bistrot Srl - CUI 31511625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.247 57.524 57.611 76.555 114.128 101.065 82.060 91.273 68.902 77.528
Current Assets 77.128 20.607 45.926 138.990 129.239 101.403 228.596 271.061 236.892 270.473
Inventories 54.540 4.044 -9.952 10.554 10.288 9.037 8.781 18.273 9.490 8.251
Receivables 17.003 8.982 22.121 21.633 30.697 1.581 180.039 202.168 207.217 241.519
Cash 5.585 7.581 33.756 106.803 88.255 90.786 39.775 50.621 20.185 20.703
Shareholders Funds -66.027 24.659 64.549 158.922 154.235 118.164 206.018 162.607 155.510 144.198
Social Capital 67 67 66 64 63 62 61 209 208 207
Debts 193.402 53.472 38.987 56.623 89.133 84.304 104.638 199.727 150.285 203.803
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.473 euro in 2024 which includes Inventories of 8.251 euro, Receivables of 241.519 euro and cash availability of 20.703 euro.
The company's Equity was valued at 144.198 euro, while total Liabilities amounted to 203.803 euro. Equity decreased by -10.443 euro, from 155.510 euro in 2023, to 144.198 in 2024.

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