Financial results - NOSTRA BISTRO SRL

Financial Summary - Nostra Bistro Srl
Unique identification code: 35729453
Registration number: J26/315/2016
Nace: 5610
Sales - Ron
49.293
Net Profit - Ron
1.005
Employees
1
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Company Nostra Bistro Srl with Fiscal Code 35729453 recorded a turnover of 2024 of 49.293, with a net profit of 1.005 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 - Nostra Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.310 19.869 31.079 40.946 45.536 49.141 44.284 43.371 49.293
Total Income - EUR - 8.310 32.176 37.186 42.494 45.558 49.147 44.284 48.374 49.573
Total Expenses - EUR - 12.130 30.582 36.217 41.423 40.718 38.667 35.251 36.025 48.072
Gross Profit/Loss - EUR - -3.820 1.594 969 1.071 4.841 10.480 9.033 12.349 1.501
Net Profit/Loss - EUR - -4.023 1.328 659 661 4.385 10.055 8.590 11.916 1.005
Employees - 1 1 1 1 1 1 1 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 14.3%, from 43.371 euro in the year 2023, to 49.293 euro in 2024. The Net Profit decreased by -10.844 euro, from 11.916 euro in 2023, to 1.005 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 - Nostra Bistro Srl - CUI 35729453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.817 14.343 19.951 19.430 18.362 17.613 17.668 17.614 17.516
Current Assets - 45 1.944 1.485 808 1.090 937 7.201 18.651 14.221
Inventories - 0 227 988 73 363 406 447 1.304 3.766
Receivables - 0 1.568 0 305 475 472 6.700 11.565 8.347
Cash - 45 149 497 430 252 59 54 5.782 2.108
Shareholders Funds - -3.979 -2.584 -1.878 -1.180 3.227 10.098 18.719 23.502 24.376
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.841 18.957 23.398 21.501 16.306 8.531 6.230 12.763 7.360
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 "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 14.221 euro in 2024 which includes Inventories of 3.766 euro, Receivables of 8.347 euro and cash availability of 2.108 euro.
The company's Equity was valued at 24.376 euro, while total Liabilities amounted to 7.360 euro. Equity increased by 1.005 euro, from 23.502 euro in 2023, to 24.376 in 2024.

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