Financial results - SOCIALBISTRO S.R.L.

Financial Summary - Socialbistro S.r.l.
Unique identification code: 40524900
Registration number: J05/386/2019
Nace: 5610
Sales - Ron
162.089
Net Profit - Ron
50.341
Employee
2
The most important financial indicators for the company Socialbistro S.r.l. - Unique Identification Number 40524900: sales in 2023 was 162.089 euro, registering a net profit of 50.341 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.181 134.240 138.282 159.278 162.089
Total Income - EUR - - - - - 62.181 158.601 144.271 179.070 193.552
Total Expenses - EUR - - - - - 58.075 143.835 139.281 152.266 141.275
Gross Profit/Loss - EUR - - - - - 4.106 14.765 4.990 26.804 52.277
Net Profit/Loss - EUR - - - - - 3.484 13.685 3.608 25.234 50.341
Employees - - - - - 3 5 5 2 2
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 2.1%, from 159.278 euro in the year 2022, to 162.089 euro in 2023. The Net Profit increased by 25.183 euro, from 25.234 euro in 2022, to 50.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socialbistro S.r.l. - CUI 40524900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.283 25.551 20.795 19.909 88.760
Current Assets - - - - - 27.938 33.481 37.319 56.832 20.714
Inventories - - - - - 0 1.423 5.229 9.072 843
Receivables - - - - - 439 2.315 4.541 11.284 16.634
Cash - - - - - 27.498 29.744 27.549 36.476 3.236
Shareholders Funds - - - - - 3.526 16.968 20.200 45.496 95.699
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 55.695 16.000 18.417 31.245 13.774
Income in Advance - - - - - 0 26.064 19.497 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 20.714 euro in 2023 which includes Inventories of 843 euro, Receivables of 16.634 euro and cash availability of 3.236 euro.
The company's Equity was valued at 95.699 euro, while total Liabilities amounted to 13.774 euro. Equity increased by 50.341 euro, from 45.496 euro in 2022, to 95.699 in 2023.

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