Financial results - SIMPLE BISTRO S.R.L.

Financial Summary - Simple Bistro S.r.l.
Unique identification code: 38954034
Registration number: J19/98/2018
Nace: 5610
Sales - Ron
385.599
Net Profit - Ron
11.048
Employees
12
Open Account
Company Simple Bistro S.r.l. with Fiscal Code 38954034 recorded a turnover of 2024 of 385.599, with a net profit of 11.048 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.525 105.476 61.368 149.964 327.242 372.277 385.599
Total Income - EUR - - - 99.831 178.564 118.927 299.614 605.056 639.245 681.791
Total Expenses - EUR - - - 94.814 160.855 111.656 272.550 527.499 606.184 669.314
Gross Profit/Loss - EUR - - - 5.017 17.709 7.271 27.064 77.557 33.061 12.477
Net Profit/Loss - EUR - - - 4.464 16.711 6.851 26.162 74.802 30.436 11.048
Employees - - - 4 4 4 6 11 11 12
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 4.2%, from 372.277 euro in the year 2023, to 385.599 euro in 2024. The Net Profit decreased by -19.218 euro, from 30.436 euro in 2023, to 11.048 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 - Simple Bistro S.r.l. - CUI 38954034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.774 1.445 1.321 4.515 14.927 20.417 19.495
Current Assets - - - 15.515 23.388 33.517 58.420 87.962 60.883 57.432
Inventories - - - 10.001 11.804 14.702 15.348 20.043 27.051 31.379
Receivables - - - 0 4.277 2.654 4.731 10.580 15.049 11.416
Cash - - - 5.514 7.306 16.161 38.341 57.339 18.784 14.637
Shareholders Funds - - - 4.507 21.131 27.581 53.132 80.072 53.659 51.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.356 3.702 7.256 9.803 22.816 32.040 25.632
Income in Advance - - - 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 57.432 euro in 2024 which includes Inventories of 31.379 euro, Receivables of 11.416 euro and cash availability of 14.637 euro.
The company's Equity was valued at 51.296 euro, while total Liabilities amounted to 25.632 euro. Equity decreased by -2.063 euro, from 53.659 euro in 2023, to 51.296 in 2024.

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