Financial results - NARU BISTRO S.R.L.

Financial Summary - Naru Bistro S.r.l.
Unique identification code: 35985940
Registration number: J2016001244352
Nace: 5611
Sales - Ron
438.802
Net Profit - Ron
19.880
Employees
12
Open Account
Company Naru Bistro S.r.l. with Fiscal Code 35985940 recorded a turnover of 2024 of 438.802, with a net profit of 19.880 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naru Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.322 137.010 247.964 162.959 205.053 364.495 447.207 438.802
Total Income - EUR - 0 31.322 137.010 248.056 171.808 205.053 364.482 447.189 439.219
Total Expenses - EUR - 1.373 51.670 126.345 196.645 166.157 211.656 332.253 415.637 415.207
Gross Profit/Loss - EUR - -1.373 -20.347 10.665 51.411 5.651 -6.603 32.229 31.552 24.011
Net Profit/Loss - EUR - -1.373 -20.659 9.293 49.213 4.271 -8.289 29.345 27.783 19.880
Employees - 0 5 6 10 12 8 12 13 12
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 -1.3%, from 447.207 euro in the year 2023, to 438.802 euro in 2024. The Net Profit decreased by -7.748 euro, from 27.783 euro in 2023, to 19.880 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 - Naru Bistro S.r.l. - CUI 35985940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.250 10.361 7.593 6.842 5.245 8.763 10.226 6.436
Current Assets - 75 7.179 11.642 37.304 36.211 24.567 53.155 40.459 31.321
Inventories - 0 3.952 2.363 2.166 1.347 2.835 6.105 5.904 4.536
Receivables - 0 2.074 2.063 13.622 15.005 1.973 1.795 2.983 5.191
Cash - 75 1.153 7.215 21.515 19.859 19.759 45.255 31.572 21.593
Shareholders Funds - -1.328 -21.964 -12.296 37.155 40.722 14.683 44.071 30.075 19.928
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.403 42.393 34.299 7.747 2.332 15.128 17.848 20.611 17.829
Income in Advance - 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 "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 31.321 euro in 2024 which includes Inventories of 4.536 euro, Receivables of 5.191 euro and cash availability of 21.593 euro.
The company's Equity was valued at 19.928 euro, while total Liabilities amounted to 17.829 euro. Equity decreased by -9.978 euro, from 30.075 euro in 2023, to 19.928 in 2024.

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