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
32.320
Net Profit - Ron
22.330
Employee
The most important financial indicators for the company Restaurant Bistrita Pf S.r.l. - Unique Identification Number 718400: sales in 2023 was 32.320 euro, registering a net profit of 22.330 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant Bistrita Pf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.263 39.484 45.208 41.137 35.110 32.852 31.173 32.228 32.418 32.320
Total Income - EUR 43.263 41.716 45.208 41.137 36.039 36.555 31.173 32.228 32.418 32.320
Total Expenses - EUR 27.929 26.234 22.641 30.896 13.201 15.350 11.341 10.364 9.048 9.021
Gross Profit/Loss - EUR 15.333 15.483 22.567 10.241 22.838 21.205 19.833 21.864 23.370 23.300
Net Profit/Loss - EUR 13.981 14.231 22.118 9.829 21.955 20.109 18.897 20.897 22.398 22.330
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Bistrita Pf S.r.l. - CUI 718400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.038 66.851 64.553 60.089 58.382 110.616 108.519 106.112 106.441 106.119
Current Assets 58.594 48.862 47.808 54.325 51.535 48.051 47.951 49.525 65.148 64.950
Inventories 17.646 5.460 11.663 9.820 10.471 7.994 10.650 10.413 8.061 8.036
Receivables 38.458 43.300 36.136 41.132 40.278 39.287 37.230 37.593 37.710 37.595
Cash 2.490 102 10 3.373 785 770 72 1.519 19.377 19.318
Shareholders Funds 9.436 9.754 31.772 10.776 12.021 75.007 73.585 71.953 72.177 71.958
Social Capital 350 353 350 344 337 331 325 317 318 317
Debts 104.195 105.960 80.589 103.638 97.895 83.660 82.885 83.684 99.412 99.111
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.950 euro in 2023 which includes Inventories of 8.036 euro, Receivables of 37.595 euro and cash availability of 19.318 euro.
The company's Equity was valued at 71.958 euro, while total Liabilities amounted to 99.111 euro.

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