Financial results - SILVER BISTRO SRL

Financial Summary - Silver Bistro Srl
Unique identification code: 32569811
Registration number: J2013003590120
Nace: 5611
Sales - Ron
165.193
Net Profit - Ron
-17.780
Employees
5
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Company Silver Bistro Srl with Fiscal Code 32569811 recorded a turnover of 2024 of 165.193, with a net profit of -17.780 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.433 149.830 197.524 201.715 232.266 92.313 132.010 189.514 197.470 165.193
Total Income - EUR 114.093 149.952 199.853 201.926 232.573 104.929 165.443 213.690 197.541 167.882
Total Expenses - EUR 117.420 129.346 162.423 193.166 206.877 127.610 149.212 185.218 184.707 180.623
Gross Profit/Loss - EUR -3.327 20.606 37.429 8.760 25.696 -22.680 16.232 28.472 12.834 -12.741
Net Profit/Loss - EUR -3.327 19.904 35.249 7.033 23.826 -23.417 15.232 26.675 11.083 -17.780
Employees 6 7 9 9 10 7 6 8 6 5
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 decreased by -15.9%, from 197.470 euro in the year 2023, to 165.193 euro in 2024. The Net Profit decreased by -11.021 euro, from 11.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Bistro Srl - CUI 32569811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.091 4.689 15.312 48.342 37.075 26.542 17.228 2.045 2.399 1.665
Current Assets 11.591 28.272 45.411 36.856 36.699 21.513 32.567 37.959 24.215 24.919
Inventories 2.664 4.060 5.515 4.188 4.651 1.344 3.679 8.552 15.503 15.557
Receivables 4.312 2.597 1.672 4.781 7.993 4.491 8.544 26.510 4.155 2.572
Cash 4.614 21.615 38.224 27.887 24.055 15.679 20.345 2.897 4.557 6.790
Shareholders Funds -21.390 -1.268 34.002 40.411 40.379 16.197 18.302 26.918 17.974 93
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 38.071 34.229 26.721 44.787 33.394 31.858 26.665 13.086 8.640 26.790
Income in Advance 0 0 0 0 0 0 4.828 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 24.919 euro in 2024 which includes Inventories of 15.557 euro, Receivables of 2.572 euro and cash availability of 6.790 euro.
The company's Equity was valued at 93 euro, while total Liabilities amounted to 26.790 euro. Equity decreased by -17.780 euro, from 17.974 euro in 2023, to 93 in 2024.

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