Company Le Bistro S.r.l. with Fiscal Code 31848605
recorded a turnover of 2024 of
129.316,
with a net profit of
23.165
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Le Bistro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
9.851
0
0
0
0
0
0
129.316
Total Income - EUR
0
0
9.851
0
213
77
241
0
0
130.720
Total Expenses - EUR
6.973
9.678
11.009
178
1.181
958
837
189
6.082
103.597
Gross Profit/Loss - EUR
-6.973
-9.678
-1.158
-178
-967
-881
-595
-189
-6.082
27.123
Net Profit/Loss - EUR
-6.973
-9.678
-1.453
-178
-967
-881
-598
-189
-6.082
23.165
Employees
0
0
0
0
0
0
0
0
0
1
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.
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Financial Rating - LE BISTRO S.R.L.
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Financial Rating
Payment Limits - Le Bistro S.r.l.
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Prob. of insolvency - Le Bistro S.r.l.
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Insolvency Probability
Financial Reports - Le Bistro S.r.l.
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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 -
Le Bistro S.r.l. - CUI 31848605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.307
8.177
0
0
0
0
0
0
1.818
7.758
Current Assets
89
24
625
569
389
395
300
253
5.662
20.631
Inventories
0
0
0
0
0
0
0
0
0
5.807
Receivables
13
27
23
33
43
52
70
70
4.556
3.190
Cash
76
-3
601
536
346
343
230
184
1.106
11.634
Shareholders Funds
-22.971
-32.414
-33.319
-32.886
-33.216
-33.467
-33.323
-33.616
-39.596
-16.371
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.366
40.615
33.944
33.455
33.605
33.862
33.623
33.870
47.188
45.488
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
"5611 - 5611"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.631 euro in 2024 which includes Inventories of
5.807 euro, Receivables of
3.190 euro and cash availability of
11.634 euro.
The company's Equity was valued at
-16.371 euro, while total Liabilities amounted to
45.488 euro.
Equity increased by 23.004 euro, from -39.596 euro in 2023, to -16.371 in 2024.
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