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Financial results - B ART GASTRONOMIE S.R.L.

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Financial Summary - B Art Gastronomie S.r.l.
Unique identification code: 38804681
Registration number: J8/270/2018
Nace: 5610
Sales - Ron
1.627.071
Net Profit - Ron
58.959
Employees
31
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Company B Art Gastronomie S.r.l. with Fiscal Code 38804681 recorded a turnover of 2024 of 1.627.071, with a net profit of 58.959 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Art Gastronomie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.668 1.036.004 594.678 908.961 1.338.462 1.468.311 1.627.071
Total Income - EUR - - - 38.668 1.046.512 636.806 1.106.817 1.403.875 1.472.382 1.637.560
Total Expenses - EUR - - - 38.027 815.506 592.577 827.774 1.101.266 1.267.453 1.567.295
Gross Profit/Loss - EUR - - - 641 231.006 44.230 279.043 302.609 204.929 70.265
Net Profit/Loss - EUR - - - 294 221.218 43.090 270.629 286.722 193.066 58.959
Employees - - - 12 19 23 28 32 33 31
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 11.4%, from 1.468.311 euro in the year 2023, to 1.627.071 euro in 2024. The Net Profit decreased by -133.029 euro, from 193.066 euro in 2023, to 58.959 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 - B Art Gastronomie S.r.l. - CUI 38804681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.567 147.332 134.098 181.996 213.808 201.600 175.783
Current Assets - - - 39.551 140.602 103.037 171.283 380.361 89.389 66.218
Inventories - - - 1.737 37.394 3.603 11.085 12.060 11.046 10.644
Receivables - - - 10.468 66.047 28.430 50.607 286.646 16.407 77.724
Cash - - - 27.346 37.161 71.005 109.592 81.655 61.937 -22.150
Shareholders Funds - - - 337 185.965 123.568 310.305 286.771 193.115 59.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 100.409 114.833 114.702 27.476 307.426 97.875 182.994
Income in Advance - - - 0 0 0 15.929 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 "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 66.218 euro in 2024 which includes Inventories of 10.644 euro, Receivables of 77.724 euro and cash availability of -22.150 euro.
The company's Equity was valued at 59.007 euro, while total Liabilities amounted to 182.994 euro. Equity decreased by -133.029 euro, from 193.115 euro in 2023, to 59.007 in 2024.
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