Financial results - SEROLA BISTRO SRL

Financial Summary - Serola Bistro Srl
Unique identification code: 31016473
Registration number: J2012014778400
Nace: 5611
Sales - Ron
3.238.845
Net Profit - Ron
339.755
Employees
52
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Company Serola Bistro Srl with Fiscal Code 31016473 recorded a turnover of 2024 of 3.238.845, with a net profit of 339.755 and having an average number of employees of 52. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serola Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.432 510.256 1.001.488 1.577.464 1.900.885 1.211.377 1.869.784 2.463.820 2.842.842 3.238.845
Total Income - EUR 400.502 510.551 1.013.535 1.578.303 1.902.297 1.259.984 2.143.014 2.556.598 2.883.420 3.250.920
Total Expenses - EUR 381.525 534.527 1.011.552 1.373.372 1.505.145 1.221.456 1.703.916 2.041.002 2.608.755 2.842.715
Gross Profit/Loss - EUR 18.977 -23.976 1.983 204.932 397.151 38.528 439.098 515.597 274.665 408.205
Net Profit/Loss - EUR 15.775 -23.976 956 187.528 373.881 26.979 424.598 502.290 249.130 339.755
Employees 13 14 30 36 38 39 39 44 54 52
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 14.6%, from 2.842.842 euro in the year 2023, to 3.238.845 euro in 2024. The Net Profit increased by 92.017 euro, from 249.130 euro in 2023, to 339.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serola Bistro Srl - CUI 31016473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.853 92.182 129.508 233.252 250.568 273.520 211.006 237.958 464.218 512.572
Current Assets 113.214 194.688 199.722 157.549 312.408 249.744 531.075 781.638 350.850 630.402
Inventories 5.201 11.572 18.972 29.759 83.694 65.558 46.087 37.431 68.541 80.570
Receivables 44.250 116.999 116.287 82.423 130.293 91.396 268.014 421.878 10.698 279.113
Cash 63.763 66.117 64.464 45.368 98.421 92.790 216.975 322.330 271.611 270.719
Shareholders Funds -86.928 -110.018 -107.200 82.295 373.923 158.519 424.638 502.331 322.968 342.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.981 419.198 459.273 342.624 228.022 396.846 356.284 567.808 548.459 858.240
Income in Advance 0 0 0 20 0 8.334 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.402 euro in 2024 which includes Inventories of 80.570 euro, Receivables of 279.113 euro and cash availability of 270.719 euro.
The company's Equity was valued at 342.497 euro, while total Liabilities amounted to 858.240 euro. Equity increased by 21.335 euro, from 322.968 euro in 2023, to 342.497 in 2024.

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