Financial results - SERANO BISTRO SRL

Financial Summary - Serano Bistro Srl
Unique identification code: 35922208
Registration number: J12/1445/2016
Nace: 5610
Sales - Ron
8.186
Net Profit - Ron
6.273
Employees
Open Account
Company Serano Bistro Srl with Fiscal Code 35922208 recorded a turnover of 2024 of 8.186, with a net profit of 6.273 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 - Serano Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.552 13.859 8.263 6.319 8.186
Total Income - EUR - - - - 0 2.552 13.859 8.263 6.319 9.177
Total Expenses - EUR - - - - 1.849 863 4.561 3.356 2.933 1.737
Gross Profit/Loss - EUR - - - - -1.849 1.690 9.298 4.907 3.386 7.440
Net Profit/Loss - EUR - - - - -1.849 1.613 8.891 4.720 2.877 6.273
Employees - - - - 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 increased by 30.3%, from 6.319 euro in the year 2023, to 8.186 euro in 2024. The Net Profit increased by 3.412 euro, from 2.877 euro in 2023, to 6.273 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 - Serano Bistro Srl - CUI 35922208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.027 1.522 351 349
Current Assets - - - - 73 1.762 718 5.965 10.246 17.477
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.678 496 5.268 9.948 11.112
Cash - - - - 73 83 223 697 298 6.365
Shareholders Funds - - - - -8.344 -6.573 2.464 7.192 10.047 16.264
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.417 8.334 1.282 295 550 1.562
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 17.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.112 euro and cash availability of 6.365 euro.
The company's Equity was valued at 16.264 euro, while total Liabilities amounted to 1.562 euro. Equity increased by 6.273 euro, from 10.047 euro in 2023, to 16.264 in 2024.

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