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Financial results - LE BISTROT SOCIAL SRL

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Financial Summary - Le Bistrot Social Srl
Unique identification code: 37586384
Registration number: J2017007118405
Nace: 5611
Sales - Ron
3.030.421
Net Profit - Ron
477.548
Employees
32
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Company Le Bistrot Social Srl with Fiscal Code 37586384 recorded a turnover of 2024 of 3.030.421, with a net profit of 477.548 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Bistrot Social Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.552 747.598 869.394 624.904 959.534 1.497.152 2.856.936 3.030.421
Total Income - EUR - - 93.552 747.598 869.394 631.275 1.084.633 1.538.862 2.856.949 3.037.919
Total Expenses - EUR - - 74.354 534.754 640.830 545.042 805.005 1.189.206 1.403.390 2.470.596
Gross Profit/Loss - EUR - - 19.199 212.844 228.564 86.232 279.628 349.656 1.453.559 567.322
Net Profit/Loss - EUR - - 18.339 205.344 219.760 80.409 271.184 333.501 1.425.202 477.548
Employees - - 4 6 5 16 19 23 30 32
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 6.7%, from 2.856.936 euro in the year 2023, to 3.030.421 euro in 2024. The Net Profit decreased by -939.689 euro, from 1.425.202 euro in 2023, to 477.548 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bistrot Social Srl - CUI 37586384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95.533 130.691 128.111 131.128 135.965 144.777 562.462 599.486
Current Assets - - 61.574 275.983 186.868 160.645 315.221 803.055 1.166.614 1.462.402
Inventories - - 28.592 34.812 28.955 23.608 20.280 43.311 106.804 124.923
Receivables - - 5.818 57.031 47.553 38.593 242.972 556.750 606.661 488.170
Cash - - 27.164 184.139 110.360 98.444 51.969 202.995 453.149 849.309
Shareholders Funds - - 18.383 221.740 196.685 125.316 271.281 334.649 1.420.254 533.718
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 188.095 184.934 118.295 166.458 160.416 613.184 308.822 1.528.170
Income in Advance - - 0 0 0 0 19.489 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 1.462.402 euro in 2024 which includes Inventories of 124.923 euro, Receivables of 488.170 euro and cash availability of 849.309 euro.
The company's Equity was valued at 533.718 euro, while total Liabilities amounted to 1.528.170 euro. Equity decreased by -878.598 euro, from 1.420.254 euro in 2023, to 533.718 in 2024.
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