Financial results - NICOLAS BISTRO SRL

Financial Summary - Nicolas Bistro Srl
Unique identification code: 31417750
Registration number: J2013003933402
Nace: 5611
Sales - Ron
86.932
Net Profit - Ron
2.837
Employees
1
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Company Nicolas Bistro Srl with Fiscal Code 31417750 recorded a turnover of 2024 of 86.932, with a net profit of 2.837 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.407 122.598 145.265 148.896 170.266 125.985 124.382 239.647 83.325 86.932
Total Income - EUR 93.791 122.598 149.600 148.896 170.266 131.318 127.917 239.647 83.325 87.076
Total Expenses - EUR 87.623 112.754 135.699 144.106 161.060 121.387 97.764 201.086 87.029 81.640
Gross Profit/Loss - EUR 6.168 9.843 13.901 4.790 9.206 9.931 30.153 38.561 -3.704 5.436
Net Profit/Loss - EUR 4.054 7.672 12.401 3.291 7.500 8.652 28.871 36.490 -4.413 2.837
Employees 7 4 7 5 6 3 3 4 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 increased by 4.9%, from 83.325 euro in the year 2023, to 86.932 euro in 2024. The Net Profit increased by 2.837 euro, from 0 euro in 2023, to 2.837 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 - Nicolas Bistro Srl - CUI 31417750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.414 1.635 1.595 1.658 1.345 1.373 5.119 5.172 5.233
Current Assets 19.006 35.244 60.286 66.413 75.403 83.158 108.565 145.071 119.978 88.783
Inventories 6.200 20.579 50.106 44.668 43.425 49.070 56.107 54.928 59.839 49.138
Receivables 5.714 11.500 6.996 7.360 5.214 4.461 3.969 8.004 9.300 9.445
Cash 7.092 3.164 3.184 14.386 26.763 29.628 48.489 82.139 50.839 30.199
Shareholders Funds -4.740 2.980 15.331 18.340 26.418 33.691 61.815 98.497 93.786 76.075
Social Capital 229 227 223 219 215 248 243 243 243 241
Debts 23.746 33.678 46.590 49.668 50.642 50.812 48.123 51.693 31.364 17.940
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 "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 88.783 euro in 2024 which includes Inventories of 49.138 euro, Receivables of 9.445 euro and cash availability of 30.199 euro.
The company's Equity was valued at 76.075 euro, while total Liabilities amounted to 17.940 euro. Equity decreased by -17.186 euro, from 93.786 euro in 2023, to 76.075 in 2024.

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