| 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 |
Check the financial reports for the company - Nicolas Bistro Srl
| 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
|
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Comments - Nicolas Bistro Srl