Financial results - EXTRABITE DUTCH QUALITY FOOD SRL

Financial Summary - Extrabite Dutch Quality Food Srl
Unique identification code: 37960771
Registration number: J2017002087089
Nace: 5611
Sales - Ron
353.198
Net Profit - Ron
49.952
Employees
3
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Company Extrabite Dutch Quality Food Srl with Fiscal Code 37960771 recorded a turnover of 2024 of 353.198, with a net profit of 49.952 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 - Extrabite Dutch Quality Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.428 4.152 37.080 221.874 323.561 326.023 353.198
Total Income - EUR - - 2.273 11.310 4.152 37.155 228.462 341.555 336.549 350.185
Total Expenses - EUR - - 10.829 28.953 14.274 87.671 196.784 277.092 264.357 289.587
Gross Profit/Loss - EUR - - -8.555 -17.643 -10.123 -50.515 31.677 64.463 72.193 60.598
Net Profit/Loss - EUR - - -8.555 -17.836 -10.179 -51.040 29.390 61.427 68.902 49.952
Employees - - 0 1 1 1 3 2 2 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 8.9%, from 326.023 euro in the year 2023, to 353.198 euro in 2024. The Net Profit decreased by -18.566 euro, from 68.902 euro in 2023, to 49.952 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 - Extrabite Dutch Quality Food Srl - CUI 37960771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.611 5.408 5.396 18.013 15.679 10.579 11.982 8.243
Current Assets - - 7.100 1.539 29.631 52.603 40.711 76.075 125.710 111.774
Inventories - - 709 0 11.696 17.006 11.105 15.455 26.648 14.618
Receivables - - 3.044 608 16.772 20.877 28.145 58.900 87.342 82.031
Cash - - 3.346 931 1.164 14.720 1.461 1.720 11.720 15.125
Shareholders Funds - - -8.512 -26.191 -36.075 -87.320 -55.994 5.260 74.146 50.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.222 33.138 71.103 157.936 112.384 81.395 63.547 70.376
Income in Advance - - 0 0 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 111.774 euro in 2024 which includes Inventories of 14.618 euro, Receivables of 82.031 euro and cash availability of 15.125 euro.
The company's Equity was valued at 50.000 euro, while total Liabilities amounted to 70.376 euro. Equity decreased by -23.732 euro, from 74.146 euro in 2023, to 50.000 in 2024.

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