Financial results - SELECTION BISTRO C&M SRL

Financial Summary - Selection Bistro C&M Srl
Unique identification code: 35390976
Registration number: J03/34/2016
Nace: 5610
Sales - Ron
671.554
Net Profit - Ron
42.976
Employees
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Company Selection Bistro C&M Srl with Fiscal Code 35390976 recorded a turnover of 2024 of 671.554, with a net profit of 42.976 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selection Bistro C&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.414 266.671 282.330 494.439 234.249 411.340 534.138 657.160 671.554
Total Income - EUR - 100.414 266.671 282.338 494.439 236.800 518.675 560.377 746.485 771.571
Total Expenses - EUR - 88.315 239.959 247.751 354.395 217.828 409.623 449.683 616.882 722.229
Gross Profit/Loss - EUR - 12.099 26.712 34.588 140.043 18.972 109.051 110.694 129.603 49.342
Net Profit/Loss - EUR - 11.116 24.046 31.764 135.099 16.895 104.245 106.196 123.556 42.976
Employees - 12 20 17 19 18 18 13 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 increased by 2.8%, from 657.160 euro in the year 2023, to 671.554 euro in 2024. The Net Profit decreased by -79.889 euro, from 123.556 euro in 2023, to 42.976 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 - Selection Bistro C&M Srl - CUI 35390976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.622 34.584 104.092 84.824 108.507 104.714 123.861 220.337 237.692
Current Assets - 16.114 27.801 47.103 90.118 81.648 51.873 71.321 26.605 22.907
Inventories - 14.493 1.230 2.592 5.922 18.760 2.634 6.445 12.685 9.519
Receivables - 271 25.983 2.251 5.722 6.693 4.927 16.838 82 3.379
Cash - 1.349 588 42.259 78.474 56.195 44.312 48.037 13.837 10.009
Shareholders Funds - 11.205 35.061 32.014 135.516 149.842 104.518 106.283 123.842 144.415
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 17.531 27.324 119.181 39.427 40.313 52.069 88.898 123.099 116.184
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 22.907 euro in 2024 which includes Inventories of 9.519 euro, Receivables of 3.379 euro and cash availability of 10.009 euro.
The company's Equity was valued at 144.415 euro, while total Liabilities amounted to 116.184 euro. Equity increased by 21.265 euro, from 123.842 euro in 2023, to 144.415 in 2024.

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