Financial results - NAPOLETAN BISTRO SRL

Financial Summary - Napoletan Bistro Srl
Unique identification code: 38391461
Registration number: J2017001532207
Nace: 5611
Sales - Ron
206.744
Net Profit - Ron
24.821
Employees
4
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Company Napoletan Bistro Srl with Fiscal Code 38391461 recorded a turnover of 2024 of 206.744, with a net profit of 24.821 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoletan Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.637 28.753 535 73.043 117.350 179.037 226.088 206.744
Total Income - EUR - - 3.643 28.753 535 73.822 118.027 179.037 226.093 206.760
Total Expenses - EUR - - 7.624 26.656 1.538 58.538 100.682 148.227 175.851 175.851
Gross Profit/Loss - EUR - - -3.981 2.096 -1.002 15.284 17.344 30.810 50.242 30.908
Net Profit/Loss - EUR - - -4.006 1.875 -1.014 14.723 16.309 29.048 48.021 24.821
Employees - - 3 1 0 2 3 4 3 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 decreased by -8.0%, from 226.088 euro in the year 2023, to 206.744 euro in 2024. The Net Profit decreased by -22.932 euro, from 48.021 euro in 2023, to 24.821 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 - Napoletan Bistro Srl - CUI 38391461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.574 1.065 2.113 3.868 18.244
Current Assets - - 837 3.582 18 12.279 31.269 35.009 71.933 23.710
Inventories - - 344 94 0 1.565 555 603 0 1.028
Receivables - - 0 15 18 701 44 12.528 40.663 17.123
Cash - - 492 3.473 0 10.013 30.670 21.879 31.270 5.559
Shareholders Funds - - -3.962 -2.015 -2.990 11.938 27.982 29.088 48.061 24.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.799 5.597 3.008 1.916 4.352 8.034 27.740 17.093
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 "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 23.710 euro in 2024 which includes Inventories of 1.028 euro, Receivables of 17.123 euro and cash availability of 5.559 euro.
The company's Equity was valued at 24.861 euro, while total Liabilities amounted to 17.093 euro. Equity decreased by -22.932 euro, from 48.061 euro in 2023, to 24.861 in 2024.

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