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Financial results - THE MILLENIAL BISTRO S.R.L.

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Financial Summary - The Millenial Bistro S.r.l.
Unique identification code: 41545102
Registration number: J2019011056403
Nace: 5611
Sales - Ron
394.285
Net Profit - Ron
1.436
Employees
3
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Company The Millenial Bistro S.r.l. with Fiscal Code 41545102 recorded a turnover of 2024 of 394.285, with a net profit of 1.436 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.624 47.787 60.568 246.021 387.811 394.285
Total Income - EUR - - - - 3.624 48.133 62.685 246.021 387.849 394.668
Total Expenses - EUR - - - - 7.136 54.271 70.880 190.783 293.948 382.854
Gross Profit/Loss - EUR - - - - -3.512 -6.137 -8.195 55.239 93.902 11.814
Net Profit/Loss - EUR - - - - -3.626 -6.619 -8.822 52.763 90.023 1.436
Employees - - - - 0 1 2 2 3 3
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 2.2%, from 387.811 euro in the year 2023, to 394.285 euro in 2024. The Net Profit decreased by -88.084 euro, from 90.023 euro in 2023, to 1.436 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 - The Millenial Bistro S.r.l. - CUI 41545102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 930 0 140 0 134 49.175
Current Assets - - - - 2.242 2.495 16.602 89.925 211.534 199.464
Inventories - - - - 1.920 2.117 2.788 2.888 18.113 3.834
Receivables - - - - 0 0 595 2.616 4.769 187.588
Cash - - - - 321 377 13.219 84.421 188.652 8.042
Shareholders Funds - - - - -3.584 -10.134 -18.569 34.136 124.056 126.815
Social Capital - - - - 42 41 202 203 202 201
Debts - - - - 6.755 12.629 35.311 55.789 87.612 122.687
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.464 euro in 2024 which includes Inventories of 3.834 euro, Receivables of 187.588 euro and cash availability of 8.042 euro.
The company's Equity was valued at 126.815 euro, while total Liabilities amounted to 122.687 euro. Equity increased by 3.453 euro, from 124.056 euro in 2023, to 126.815 in 2024.
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