Financial results - FISH BONE CHERHANA SRL

Financial Summary - Fish Bone Cherhana Srl
Unique identification code: 37643455
Registration number: J13/1639/2017
Nace: 5610
Sales - Ron
10.840
Net Profit - Ron
7.213
Employees
1
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Company Fish Bone Cherhana Srl with Fiscal Code 37643455 recorded a turnover of 2022 of 10.840, with a net profit of 7.213 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish Bone Cherhana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.481 17.283 - 14.141 12.081 10.934 - -
Total Income - EUR - - 9.117 20.318 - 14.155 12.081 10.934 - -
Total Expenses - EUR - - 5.393 15.590 - 7.305 5.958 3.550 - -
Gross Profit/Loss - EUR - - 3.724 4.728 - 6.849 6.124 7.383 - -
Net Profit/Loss - EUR - - 3.499 4.555 - 6.427 5.699 7.276 - -
Employees - - 0 1 - 1 1 1 - -
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 -9.8%, from 12.081 euro in the year 2021, to 10.934 euro in 2022. The Net Profit increased by 1.560 euro, from 5.699 euro in 2021, to 7.276 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 - Fish Bone Cherhana Srl - CUI 37643455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 - -
Current Assets - - 3.767 12.309 - 16.319 24.270 9.083 - -
Inventories - - 46 754 - 3.254 4.488 5.570 - -
Receivables - - 0 0 - 0 0 0 - -
Cash - - 3.721 11.554 - 13.064 19.782 3.513 - -
Shareholders Funds - - 3.543 8.033 - 9.938 15.417 22.741 - -
Social Capital - - 44 43 - 0 0 0 - -
Debts - - 225 4.275 - 6.380 8.854 6.620 - -
Income in Advance - - 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 "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 9.083 euro in 2022 which includes Inventories of 5.570 euro, Receivables of 0 euro and cash availability of 3.513 euro.
The company's Equity was valued at 22.741 euro, while total Liabilities amounted to 6.620 euro. Equity increased by 7.276 euro, from 15.417 euro in 2021, to 22.741 in 2022.

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