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Financial results - NEW BISTRO DELICIOUS FOOD S.R.L.

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Financial Summary - New Bistro Delicious Food S.r.l.
Unique identification code: 40775294
Registration number: J40/3299/2019
Nace: 5610
Sales - Ron
30.256
Net Profit - Ron
12.703
Employees
1
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Company New Bistro Delicious Food S.r.l. with Fiscal Code 40775294 recorded a turnover of 2024 of 30.256, with a net profit of 12.703 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Bistro Delicious Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.150 58.867 22.787 18.706 47.608 30.256
Total Income - EUR - - - - 63.150 58.867 22.787 19.034 47.608 30.256
Total Expenses - EUR - - - - 48.494 62.977 49.688 40.603 43.974 16.644
Gross Profit/Loss - EUR - - - - 14.656 -4.111 -26.901 -21.570 3.634 13.611
Net Profit/Loss - EUR - - - - 14.024 -4.624 -27.129 -21.760 3.158 12.703
Employees - - - - 2 5 5 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 -36.1%, from 47.608 euro in the year 2023, to 30.256 euro in 2024. The Net Profit increased by 9.564 euro, from 3.158 euro in 2023, to 12.703 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 - New Bistro Delicious Food S.r.l. - CUI 40775294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.651 4.265 2.919 1.673 417 0
Current Assets - - - - 14.214 13.809 -13.554 -34.355 -12.598 26
Inventories - - - - 191 807 1.693 1.654 3.757 0
Receivables - - - - 0 0 456 0 813 0
Cash - - - - 14.023 13.002 -15.703 -36.009 -17.168 26
Shareholders Funds - - - - 14.066 9.176 -18.157 -39.973 -36.694 -23.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.799 8.898 7.522 7.291 24.514 23.811
Income in Advance - - - - 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 "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 26 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26 euro.
The company's Equity was valued at -23.786 euro, while total Liabilities amounted to 23.811 euro. Equity increased by 12.703 euro, from -36.694 euro in 2023, to -23.786 in 2024.
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