Financial results - AI SUSHI BAR SRL

Financial Summary - Ai Sushi Bar Srl
Unique identification code: 36681892
Registration number: J2016014170400
Nace: 5611
Sales - Ron
764.425
Net Profit - Ron
-8.603
Employees
18
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Company Ai Sushi Bar Srl with Fiscal Code 36681892 recorded a turnover of 2024 of 764.425, with a net profit of -8.603 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Sushi Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.209 344.831 509.084 703.820 479.744 498.903 467.277 671.446 764.425
Total Income - EUR - 6.209 344.850 509.334 704.046 487.701 601.698 512.940 674.319 764.435
Total Expenses - EUR - 8.730 304.462 417.113 576.901 381.107 445.474 556.698 638.089 770.193
Gross Profit/Loss - EUR - -2.521 40.389 92.221 127.145 106.594 156.225 -43.758 36.230 -5.759
Net Profit/Loss - EUR - -2.584 37.400 87.120 120.046 102.158 151.262 -48.534 30.515 -8.603
Employees - 0 11 13 15 14 14 16 19 18
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 14.5%, from 671.446 euro in the year 2023, to 764.425 euro in 2024. The Net Profit decreased by -30.344 euro, from 30.515 euro in 2023, to 0 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 - Ai Sushi Bar Srl - CUI 36681892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 12.199 11.042 20.470 17.795 14.158 169.925 240.669 241.018
Current Assets - 9.611 70.468 130.365 194.893 153.857 288.024 67.779 38.700 67.712
Inventories - 7.260 6.962 5.614 2.153 5.563 5.414 3.266 5.473 23.391
Receivables - 238 34.675 32.860 116.474 28.299 206.856 49.938 6.105 26.087
Cash - 2.113 25.548 90.820 76.265 119.995 75.754 14.575 27.122 18.234
Shareholders Funds - -2.539 34.908 87.181 120.110 111.565 151.383 -48.205 -17.544 -26.049
Social Capital - 45 48 52 55 103 101 101 101 101
Debts - 12.243 48.866 54.226 95.348 62.942 109.927 286.070 291.758 334.780
Income in Advance - 0 0 0 0 0 41.212 0 5.155 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 67.712 euro in 2024 which includes Inventories of 23.391 euro, Receivables of 26.087 euro and cash availability of 18.234 euro.
The company's Equity was valued at -26.049 euro, while total Liabilities amounted to 334.780 euro. Equity decreased by -8.603 euro, from -17.544 euro in 2023, to -26.049 in 2024.

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