Financial results - LIA&CRISTI BISTRO SRL

Financial Summary - Lia&Cristi Bistro Srl
Unique identification code: 38168541
Registration number: J05/2449/2017
Nace: 5610
Sales - Ron
27.268
Net Profit - Ron
3.630
Employee
1
The most important financial indicators for the company Lia&Cristi Bistro Srl - Unique Identification Number 38168541: sales in 2023 was 27.268 euro, registering a net profit of 3.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lia&Cristi Bistro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.287 30.209 35.074 26.491 36.425 41.247 27.268
Total Income - EUR - - - 6.287 30.214 35.117 29.466 36.425 41.247 31.802
Total Expenses - EUR - - - 7.502 29.767 34.916 29.996 37.018 28.436 27.905
Gross Profit/Loss - EUR - - - -1.216 447 200 -530 -593 12.812 3.897
Net Profit/Loss - EUR - - - -1.277 147 -151 -794 -961 12.401 3.630
Employees - - - 2 2 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.7%, from 41.247 euro in the year 2022, to 27.268 euro in 2023. The Net Profit decreased by -8.733 euro, from 12.401 euro in 2022, to 3.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lia&Cristi Bistro Srl - CUI 38168541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.092 938 766
Current Assets - - - 2.026 4.161 4.704 5.214 2.746 15.821 14.798
Inventories - - - 1.653 3.747 3.420 2.642 1.256 12.500 4.933
Receivables - - - 0 0 0 6 73 108 7.349
Cash - - - 372 413 1.284 2.566 0 3.213 2.516
Shareholders Funds - - - -1.234 -1.064 -1.194 -1.966 -2.883 9.509 13.111
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.259 5.224 5.898 7.180 6.721 7.250 2.453
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.798 euro in 2023 which includes Inventories of 4.933 euro, Receivables of 7.349 euro and cash availability of 2.516 euro.
The company's Equity was valued at 13.111 euro, while total Liabilities amounted to 2.453 euro. Equity increased by 3.630 euro, from 9.509 euro in 2022, to 13.111 in 2023.

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