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
372.277
Net Profit - Ron
30.436
Employee
11
The most important financial indicators for the company Simple Bistro S.r.l. - Unique Identification Number 38954034: sales in 2023 was 372.277 euro, registering a net profit of 30.436 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simple Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.525 105.476 61.368 149.964 327.242 372.277
Total Income - EUR - - - - 99.831 178.564 118.927 299.614 605.056 639.245
Total Expenses - EUR - - - - 94.814 160.855 111.656 272.550 527.499 606.184
Gross Profit/Loss - EUR - - - - 5.017 17.709 7.271 27.064 77.557 33.061
Net Profit/Loss - EUR - - - - 4.464 16.711 6.851 26.162 74.802 30.436
Employees - - - - 4 4 4 6 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 327.242 euro in the year 2022, to 372.277 euro in 2023. The Net Profit decreased by -44.139 euro, from 74.802 euro in 2022, to 30.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simple Bistro S.r.l. - CUI 38954034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.774 1.445 1.321 4.515 14.927 20.417
Current Assets - - - - 15.515 23.388 33.517 58.420 87.962 60.883
Inventories - - - - 10.001 11.804 14.702 15.348 20.043 27.051
Receivables - - - - 0 4.277 2.654 4.731 10.580 15.049
Cash - - - - 5.514 7.306 16.161 38.341 57.339 18.784
Shareholders Funds - - - - 4.507 21.131 27.581 53.132 80.072 53.659
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.356 3.702 7.256 9.803 22.816 32.040
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.883 euro in 2023 which includes Inventories of 27.051 euro, Receivables of 15.049 euro and cash availability of 18.784 euro.
The company's Equity was valued at 53.659 euro, while total Liabilities amounted to 32.040 euro. Equity decreased by -26.170 euro, from 80.072 euro in 2022, to 53.659 in 2023.

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