Company Livrar Bistro Total Srl with Fiscal Code 37844220
recorded a turnover of 2024 of
237.916,
with a net profit of
-10.015
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Livrar Bistro Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.097
129.142
73.034
142.601
163.213
194.006
254.401
237.916
Total Income - EUR
-
-
24.097
129.142
73.455
142.616
163.229
197.368
254.401
238.134
Total Expenses - EUR
-
-
23.806
147.139
72.540
139.143
159.213
193.328
253.317
248.149
Gross Profit/Loss - EUR
-
-
291
-17.997
915
3.473
4.016
4.040
1.085
-10.015
Net Profit/Loss - EUR
-
-
11
-19.290
178
2.140
2.384
2.057
-1.477
-10.015
Employees
-
-
1
2
1
1
1
2
1
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.
In the last year of activity, the sales decreased by -6.0%, from 254.401 euro in the year 2023, to 237.916 euro in 2024.
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Financial Rating - LIVRAR BISTRO TOTAL SRL
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Insolvency Probability
Financial Reports - Livrar Bistro Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Livrar Bistro Total Srl - CUI 37844220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
2.026
1.729
1.432
19.319
17.670
Current Assets
-
-
6.032
1.102
15.486
22.193
56.869
35.708
15.745
24.131
Inventories
-
-
5.913
149
13.390
16.849
49.779
31.961
7.742
7.270
Receivables
-
-
0
0
1.162
2.781
6.466
2.169
1.237
1.093
Cash
-
-
119
953
935
2.563
624
1.578
6.766
15.769
Shareholders Funds
-
-
54
-19.237
-18.687
-16.192
-13.449
-11.434
-12.876
-22.819
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.978
20.339
34.173
40.411
72.047
48.574
47.940
64.621
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.131 euro in 2024 which includes Inventories of
7.270 euro, Receivables of
1.093 euro and cash availability of
15.769 euro.
The company's Equity was valued at
-22.819 euro, while total Liabilities amounted to
64.621 euro.
Equity decreased by -10.015 euro, from -12.876 euro in 2023, to -22.819 in 2024.
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