Financial results - VILLAGE BISTRO S.R.L.

Financial Summary - Village Bistro S.r.l.
Unique identification code: 38437267
Registration number: J2017000587217
Nace: 5611
Sales - Ron
18.495
Net Profit - Ron
-25.852
Employees
1
Open Account
Company Village Bistro S.r.l. with Fiscal Code 38437267 recorded a turnover of 2023 of 18.495, with a net profit of -25.852 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.143 26.012 12.218 12.905 12.102 18.599 -
Total Income - EUR - - - 43.143 26.012 12.218 12.905 12.102 18.599 -
Total Expenses - EUR - - - 40.841 22.911 7.892 8.290 27.263 44.410 -
Gross Profit/Loss - EUR - - - 2.302 3.100 4.326 4.614 -15.161 -25.811 -
Net Profit/Loss - EUR - - - 1.870 2.772 3.959 4.241 -15.442 -25.997 -
Employees - - - 5 0 0 0 1 1 -
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 54.1%, from 12.102 euro in the year 2022, to 18.599 euro in 2023.
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 - Village Bistro S.r.l. - CUI 38437267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.399 1.658 1.626 1.590 1.595 1.590 -
Current Assets - - - 1.381 4.540 9.252 15.299 5.676 -841 -
Inventories - - - 965 384 1.356 7.691 1.048 -933 -
Receivables - - - 211 4.099 7.757 7.581 4.508 0 -
Cash - - - 204 56 140 27 119 92 -
Shareholders Funds - - - 1.913 4.649 8.520 12.571 -2.832 -28.821 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.866 1.549 2.359 4.318 10.103 29.570 -
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 -841 euro in 2023 which includes Inventories of -933 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -28.821 euro, while total Liabilities amounted to 29.570 euro. Equity decreased by -25.997 euro, from -2.832 euro in 2022, to -28.821 in 2023.

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