Financial results - OMLETTE BISTRO SRL

Financial Summary - Omlette Bistro Srl
Unique identification code: 35302788
Registration number: J35/2979/2015
Nace: 5611
Sales - Ron
1.207.313
Net Profit - Ron
117.910
Employees
19
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Company Omlette Bistro Srl with Fiscal Code 35302788 recorded a turnover of 2024 of 1.207.313, with a net profit of 117.910 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.995 245.575 398.968 579.000 362.027 543.982 801.472 1.020.783 1.207.313
Total Income - EUR - 94.995 245.677 399.411 616.430 373.804 640.795 807.469 1.067.691 1.234.109
Total Expenses - EUR - 95.367 207.241 321.526 493.884 335.336 468.770 670.431 893.514 1.099.414
Gross Profit/Loss - EUR - -371 38.437 77.885 122.546 38.468 172.024 137.038 174.177 134.695
Net Profit/Loss - EUR - -1.320 34.823 73.891 116.465 35.303 167.684 129.733 164.732 117.910
Employees - 5 11 13 15 12 11 15 16 19
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 18.9%, from 1.020.783 euro in the year 2023, to 1.207.313 euro in 2024. The Net Profit decreased by -45.901 euro, from 164.732 euro in 2023, to 117.910 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 - Omlette Bistro Srl - CUI 35302788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.776 92.378 74.225 194.960 153.945 126.580 85.470 152.343 164.164
Current Assets - 11.307 37.599 93.865 114.465 50.566 256.139 259.976 259.970 139.652
Inventories - 1.556 77 3.751 12.761 15.341 22.458 24.825 50.642 9.353
Receivables - 16 12.265 10.008 9.541 11.076 69.550 51.157 170.832 104.910
Cash - 9.734 25.257 80.106 92.163 24.149 164.131 183.995 38.496 25.388
Shareholders Funds - -1.275 33.570 98.249 117.982 45.613 177.920 94.407 121.220 75.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.358 96.407 70.132 190.005 158.984 203.972 250.985 291.575 226.340
Income in Advance - 0 0 0 1.982 0 905 233 0 2.095
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 139.652 euro in 2024 which includes Inventories of 9.353 euro, Receivables of 104.910 euro and cash availability of 25.388 euro.
The company's Equity was valued at 75.549 euro, while total Liabilities amounted to 226.340 euro. Equity decreased by -44.994 euro, from 121.220 euro in 2023, to 75.549 in 2024. The Debt Ratio was 74.5% in the year 2024.

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