Financial results - RESTAURANT BISTRITA PF S.R.L.

Financial Summary - Restaurant Bistrita Pf S.r.l.
Unique identification code: 718400
Registration number: J33/1339/1992
Nace: 6820
Sales - Ron
30.596
Net Profit - Ron
13.081
Employees
Open Account
Company Restaurant Bistrita Pf S.r.l. with Fiscal Code 718400 recorded a turnover of 2024 of 30.596, with a net profit of 13.081 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Bistrita Pf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.484 45.208 41.137 35.110 32.852 31.173 32.228 32.418 32.320 30.596
Total Income - EUR 41.716 45.208 41.137 36.039 36.555 31.173 32.228 32.418 32.320 35.722
Total Expenses - EUR 26.234 22.641 30.896 13.201 15.350 11.341 10.364 9.048 9.021 22.284
Gross Profit/Loss - EUR 15.483 22.567 10.241 22.838 21.205 19.833 21.864 23.370 23.300 13.438
Net Profit/Loss - EUR 14.231 22.118 9.829 21.955 20.109 18.897 20.897 22.398 22.330 13.081
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.8%, from 32.320 euro in the year 2023, to 30.596 euro in 2024. The Net Profit decreased by -9.124 euro, from 22.330 euro in 2023, to 13.081 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 - Restaurant Bistrita Pf S.r.l. - CUI 718400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.851 64.553 60.089 58.382 110.616 108.519 106.112 106.441 106.119 125.460
Current Assets 48.862 47.808 54.325 51.535 48.051 47.951 49.525 65.148 64.950 63.148
Inventories 5.460 11.663 9.820 10.471 7.994 10.650 10.413 8.061 8.036 7.991
Receivables 43.300 36.136 41.132 40.278 39.287 37.230 37.593 37.710 37.595 37.444
Cash 102 10 3.373 785 770 72 1.519 19.377 19.318 17.713
Shareholders Funds 9.754 31.772 10.776 12.021 75.007 73.585 71.953 72.177 71.958 129.216
Social Capital 353 350 344 337 331 325 317 318 317 316
Debts 105.960 80.589 103.638 97.895 83.660 82.885 83.684 99.412 99.111 59.392
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.148 euro in 2024 which includes Inventories of 7.991 euro, Receivables of 37.444 euro and cash availability of 17.713 euro.
The company's Equity was valued at 129.216 euro, while total Liabilities amounted to 59.392 euro. Equity increased by 57.660 euro, from 71.958 euro in 2023, to 129.216 in 2024.

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