Financial results - SCHWARZ BISTRO S.R.L.

Financial Summary - Schwarz Bistro S.r.l.
Unique identification code: 41009503
Registration number: J19/359/2019
Nace: 5610
Sales - Ron
143.951
Net Profit - Ron
-4.177
Employees
6
Open Account
Company Schwarz Bistro S.r.l. with Fiscal Code 41009503 recorded a turnover of 2024 of 143.951, with a net profit of -4.177 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwarz Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.926 79.252 114.825 126.348 135.490 143.951
Total Income - EUR - - - - 42.927 79.868 114.826 131.370 135.583 153.256
Total Expenses - EUR - - - - 32.264 77.968 103.860 123.654 130.945 157.433
Gross Profit/Loss - EUR - - - - 10.663 1.900 10.966 7.715 4.638 -4.177
Net Profit/Loss - EUR - - - - 10.231 1.428 10.002 6.724 3.511 -4.177
Employees - - - - 3 3 5 5 5 6
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 6.8%, from 135.490 euro in the year 2023, to 143.951 euro in 2024. The Net Profit decreased by -3.491 euro, from 3.511 euro in 2023, to 0 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 - Schwarz Bistro S.r.l. - CUI 41009503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.684 2.977 3.206 3.226 3.201 5.818
Current Assets - - - - 15.063 8.785 17.105 26.002 20.945 20.571
Inventories - - - - 6.047 2.441 2.489 3.111 2.698 8.606
Receivables - - - - 828 258 2.872 8.636 3.306 6.609
Cash - - - - 8.188 6.086 11.743 14.256 14.940 5.356
Shareholders Funds - - - - 10.442 5.470 10.285 7.008 3.794 -3.896
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 8.305 6.292 11.992 22.321 20.473 34.628
Income in Advance - - - - 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 20.571 euro in 2024 which includes Inventories of 8.606 euro, Receivables of 6.609 euro and cash availability of 5.356 euro.
The company's Equity was valued at -3.896 euro, while total Liabilities amounted to 34.628 euro. Equity decreased by -7.669 euro, from 3.794 euro in 2023, to -3.896 in 2024.

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