Company Mini Bistro S.r.l. with Fiscal Code 71117
recorded a turnover of 2024 of
46.744,
with a net profit of
-45.828
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mini Bistro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.580
56.689
40.422
39.604
35.000
28.207
59.641
67.683
44.793
46.744
Total Income - EUR
93.802
58.387
41.895
39.877
40.431
28.589
254.135
67.683
49.183
46.744
Total Expenses - EUR
110.041
91.547
74.745
69.704
55.450
45.510
96.982
113.140
89.155
92.104
Gross Profit/Loss - EUR
-16.239
-33.160
-32.850
-29.827
-15.019
-16.920
157.152
-45.456
-39.972
-45.361
Net Profit/Loss - EUR
-17.631
-33.160
-33.257
-30.223
-15.369
-17.203
154.613
-46.122
-40.464
-45.828
Employees
5
4
5
4
3
1
5
5
4
4
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 4.9%, from 44.793 euro in the year 2023, to 46.744 euro in 2024.
Check the financial reports for the company - Mini Bistro S.r.l.
Financial Rating - MINI BISTRO S.R.L.
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Financial Rating
Payment Limits - Mini Bistro S.r.l.
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Prob. of insolvency - Mini Bistro S.r.l.
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Insolvency Probability
Financial Reports - Mini Bistro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mini Bistro S.r.l. - CUI 71117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.937
12.805
12.588
12.357
12.118
11.888
22.889
22.960
22.891
22.763
Current Assets
106.996
97.074
114.849
106.637
98.873
120.141
282.241
283.645
282.975
254.676
Inventories
98.028
94.140
108.865
101.627
92.608
109.161
235.414
241.382
247.937
222.205
Receivables
771
12
2.354
646
651
5.988
34.664
40.025
31.566
26.001
Cash
8.196
2.923
3.630
4.364
5.614
4.992
12.163
2.238
3.472
6.470
Shareholders Funds
-152.987
-184.586
-214.719
-241.002
-251.703
-264.135
-103.664
-150.108
-190.117
-234.883
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
272.919
294.465
342.156
359.996
377.643
410.829
423.134
471.097
510.323
512.322
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.676 euro in 2024 which includes Inventories of
222.205 euro, Receivables of
26.001 euro and cash availability of
6.470 euro.
The company's Equity was valued at
-234.883 euro, while total Liabilities amounted to
512.322 euro.
Equity decreased by -45.828 euro, from -190.117 euro in 2023, to -234.883 in 2024.
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