Financial results - SNZ BISTRO SRL

Financial Summary - Snz Bistro Srl
Unique identification code: 36914750
Registration number: J05/39/2017
Nace: 5630
Sales - Ron
119.235
Net Profit - Ron
-12.985
Employee
The most important financial indicators for the company Snz Bistro Srl - Unique Identification Number 36914750: sales in 2023 was 119.235 euro, registering a net profit of -12.985 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Snz Bistro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.074 73.196 64.307 19.155 92.320 75.347 119.235
Total Income - EUR - - - 37.596 73.314 68.627 21.883 107.144 78.224 119.433
Total Expenses - EUR - - - 30.823 48.618 64.716 29.054 95.941 87.649 131.247
Gross Profit/Loss - EUR - - - 6.773 24.696 3.911 -7.171 11.203 -9.425 -11.813
Net Profit/Loss - EUR - - - 6.400 23.958 3.260 -7.496 10.519 -10.018 -12.985
Employees - - - 2 2 2 1 5 3 0
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 58.7%, from 75.347 euro in the year 2022, to 119.235 euro in 2023.

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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 - Snz Bistro Srl - CUI 36914750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.344 20.508 23.656 17.134 36.127 26.805 21.182
Current Assets - - - 2.980 7.833 4.184 4.119 25.064 45.413 26.648
Inventories - - - 1.407 2.638 0 0 0 0 0
Receivables - - - 0 0 11 0 19.890 42.535 22.471
Cash - - - 1.573 5.195 4.172 4.119 5.174 2.878 4.177
Shareholders Funds - - - 6.443 25.985 23.684 15.739 25.909 15.971 3.735
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.880 2.355 4.156 5.514 35.282 56.247 44.095
Income in Advance - - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.471 euro and cash availability of 4.177 euro.
The company's Equity was valued at 3.735 euro, while total Liabilities amounted to 44.095 euro. Equity decreased by -12.188 euro, from 15.971 euro in 2022, to 3.735 in 2023.

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