Company Sole Bistro Cafe S.r.l. with Fiscal Code 39740039
recorded a turnover of 2024 of
188.571,
with a net profit of
3.232
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sole Bistro Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
0
-
0
88.219
188.571
Total Income - EUR
-
-
-
0
-
384
-
0
102.526
188.571
Total Expenses - EUR
-
-
-
1
-
6.464
-
0
96.507
184.723
Gross Profit/Loss - EUR
-
-
-
-1
-
-6.079
-
0
6.019
3.848
Net Profit/Loss - EUR
-
-
-
-1
-
-6.079
-
0
5.056
3.232
Employees
-
-
-
0
-
0
-
0
5
0
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 115.0%, from 88.219 euro in the year 2023, to 188.571 euro in 2024.
The Net Profit decreased by -1.795 euro, from 5.056 euro in 2023, to 3.232 in the last year.
Check the financial reports for the company - Sole Bistro Cafe S.r.l.
Financial Rating - SOLE BISTRO CAFE S.R.L.
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Financial Rating
Payment Limits - Sole Bistro Cafe S.r.l.
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Prob. of insolvency - Sole Bistro Cafe S.r.l.
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Insolvency Probability
Financial Reports - Sole Bistro Cafe S.r.l.
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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 -
Sole Bistro Cafe S.r.l. - CUI 39740039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
34.778
-
27.286
27.721
30.848
Current Assets
-
-
-
43
-
5.756
-
759
12.622
16.908
Inventories
-
-
-
0
-
5.034
-
0
4.360
3.305
Receivables
-
-
-
0
-
676
-
663
7.110
0
Cash
-
-
-
43
-
46
-
97
1.152
13.603
Shareholders Funds
-
-
-
42
-
-6.148
-
-14.125
-20.050
-16.706
Social Capital
-
-
-
43
-
41
-
43
42
42
Debts
-
-
-
1
-
46.682
-
42.170
66.041
80.785
Income in Advance
-
-
-
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
"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
16.908 euro in 2024 which includes Inventories of
3.305 euro, Receivables of
0 euro and cash availability of
13.603 euro.
The company's Equity was valued at
-16.706 euro, while total Liabilities amounted to
80.785 euro.
Equity increased by 3.232 euro, from -20.050 euro in 2023, to -16.706 in 2024.
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