Financial results - FESTUM BISTRO S.R.L.

Financial Summary - Festum Bistro S.r.l.
Unique identification code: 46868740
Registration number: J12/5889/2022
Nace: 5610
Sales - Ron
156.106
Net Profit - Ron
-20.055
Employee
6
The most important financial indicators for the company Festum Bistro S.r.l. - Unique Identification Number 46868740: sales in 2023 was 156.106 euro, registering a net profit of -20.055 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Festum Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 156.106
Total Income - EUR - - - - - - - - 0 156.106
Total Expenses - EUR - - - - - - - - 2.247 174.600
Gross Profit/Loss - EUR - - - - - - - - -2.247 -18.494
Net Profit/Loss - EUR - - - - - - - - -2.247 -20.055
Employees - - - - - - - - 1 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Festum Bistro S.r.l. - CUI 46868740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 7.519 25.616
Current Assets - - - - - - - - 11.030 33.147
Inventories - - - - - - - - 93 8.284
Receivables - - - - - - - - 9.171 15.735
Cash - - - - - - - - 1.766 9.129
Shareholders Funds - - - - - - - - -2.227 -22.275
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 31.590 81.039
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.147 euro in 2023 which includes Inventories of 8.284 euro, Receivables of 15.735 euro and cash availability of 9.129 euro.
The company's Equity was valued at -22.275 euro, while total Liabilities amounted to 81.039 euro. Equity decreased by -20.055 euro, from -2.227 euro in 2022, to -22.275 in 2023.

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