Financial results - MY BISTRO & MORE S.R.L.

Financial Summary - My Bistro & More S.r.l.
Unique identification code: 38604276
Registration number: J32/1829/2017
Nace: 5610
Sales - Ron
29.991
Net Profit - Ron
6.897
Employees
3
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Company My Bistro & More S.r.l. with Fiscal Code 38604276 recorded a turnover of 2022 of 29.991, with a net profit of 6.897 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Bistro & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.909 59.956 38.773 40.522 30.252 - -
Total Income - EUR - - - 49.296 79.821 50.772 48.335 31.296 - -
Total Expenses - EUR - - - 49.354 67.394 44.386 37.690 24.042 - -
Gross Profit/Loss - EUR - - - -58 12.427 6.386 10.645 7.254 - -
Net Profit/Loss - EUR - - - -527 11.742 6.060 10.211 6.957 - -
Employees - - - 2 1 1 1 3 - -
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 -25.6%, from 40.522 euro in the year 2021, to 30.252 euro in 2022. The Net Profit decreased by -3.286 euro, from 10.211 euro in 2021, to 6.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - My Bistro & More S.r.l. - CUI 38604276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 5.968 12.936 6.904 17.755 24.295 - -
Inventories - - - 4.894 5.932 1.368 1.275 0 - -
Receivables - - - 791 0 257 230 0 - -
Cash - - - 283 7.003 5.279 16.250 24.295 - -
Shareholders Funds - - - -484 11.267 6.113 16.189 23.196 - -
Social Capital - - - 43 0 45 44 45 - -
Debts - - - 6.452 1.669 791 1.566 1.099 - -
Income in Advance - - - 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 "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 24.295 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.295 euro.
The company's Equity was valued at 23.196 euro, while total Liabilities amounted to 1.099 euro. Equity increased by 6.957 euro, from 16.189 euro in 2021, to 23.196 in 2022.

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