Financial results - BIO FOOD TRUCK CONCEPT S.R.L.

Financial Summary - Bio Food Truck Concept S.r.l.
Unique identification code: 42788398
Registration number: J2020001724136
Nace: 5611
Sales - Ron
1.005
Net Profit - Ron
-1.872
Employees
Open Account
Company Bio Food Truck Concept S.r.l. with Fiscal Code 42788398 recorded a turnover of 2024 of 1.005, with a net profit of -1.872 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Food Truck Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 584 8.271 1.389 1.005
Total Income - EUR - - - - - 0 13.680 33.404 17.835 16.504
Total Expenses - EUR - - - - - 2.580 16.843 44.574 22.648 18.376
Gross Profit/Loss - EUR - - - - - -2.580 -3.163 -11.170 -4.812 -1.872
Net Profit/Loss - EUR - - - - - -2.580 -3.170 -11.253 -4.812 -1.872
Employees - - - - - 5 5 4 0 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 decreased by -27.2%, from 1.389 euro in the year 2023, to 1.005 euro in 2024.
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 - Bio Food Truck Concept S.r.l. - CUI 42788398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 74.412 58.657 42.543 26.522
Current Assets - - - - - 114.513 2.738 -12 1.253 819
Inventories - - - - - 0 172 2 10 147
Receivables - - - - - 93.625 0 20 1.204 365
Cash - - - - - 20.888 2.565 -34 39 307
Shareholders Funds - - - - - -2.539 -3.287 -14.550 -19.318 -21.082
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 117.051 80.436 73.195 16.513 17.542
Income in Advance - - - - - 0 0 0 46.601 30.881
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 819 euro in 2024 which includes Inventories of 147 euro, Receivables of 365 euro and cash availability of 307 euro.
The company's Equity was valued at -21.082 euro, while total Liabilities amounted to 17.542 euro. Equity decreased by -1.872 euro, from -19.318 euro in 2023, to -21.082 in 2024. The Debt Ratio was 64.2% in the year 2024.

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