The most important financial indicators for the company Jai Bistrot Srl - Unique Identification Number 31511625:
sales in 2023 was
864.011
euro, registering a net profit of
155.453
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 3.4%, from 838.259 euro in the year 2022, to 864.011 euro in 2023.
The Net Profit decreased by -6.441 euro, from 162.386 euro in 2022, to 155.453 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 -
Jai Bistrot Srl - CUI 31511625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.870
50.247
57.524
57.611
76.555
114.128
101.065
82.060
91.273
68.902
Current Assets
50.545
77.128
20.607
45.926
138.990
129.239
101.403
228.596
271.061
236.892
Inventories
31.815
54.540
4.044
-9.952
10.554
10.288
9.037
8.781
18.273
9.490
Receivables
5.665
17.003
8.982
22.121
21.633
30.697
1.581
180.039
202.168
207.217
Cash
13.064
5.585
7.581
33.756
106.803
88.255
90.786
39.775
50.621
20.185
Shareholders Funds
-52.120
-66.027
24.659
64.549
158.922
154.235
118.164
206.018
162.607
155.510
Social Capital
67
67
67
66
64
63
62
61
209
208
Debts
151.535
193.402
53.472
38.987
56.623
89.133
84.304
104.638
199.727
150.285
Income in Advance
0
0
0
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
"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
236.892 euro in 2023 which includes Inventories of
9.490 euro, Receivables of
207.217 euro and cash availability of
20.185 euro.
The company's Equity was valued at
155.510 euro, while total Liabilities amounted to
150.285 euro.
Equity decreased by -6.604 euro, from 162.607 euro in 2022, to 155.510 in 2023.
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Comments - Jai Bistrot Srl