Financial results - FOOD ART BISTRO SRL

Financial Summary - Food Art Bistro Srl
Unique identification code: 36728766
Registration number: J04/1377/2016
Nace: 5610
Sales - Ron
38.833
Net Profit - Ron
-6.136
Employees
1
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Company Food Art Bistro Srl with Fiscal Code 36728766 recorded a turnover of 2024 of 38.833, with a net profit of -6.136 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 - Food Art Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.205 1.970 89.558 48.700 27.731 0 0 7.730 38.833
Total Income - EUR - 2.205 1.970 90.202 48.700 28.114 8 2.783 7.826 38.842
Total Expenses - EUR - 1.766 10.293 77.978 45.714 29.460 6.586 3.159 7.438 44.397
Gross Profit/Loss - EUR - 439 -8.322 12.224 2.986 -1.347 -6.578 -376 388 -5.555
Net Profit/Loss - EUR - 373 -8.382 11.322 2.281 -1.903 -6.578 -376 388 -6.136
Employees - 0 0 3 3 1 0 0 0 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 increased by 405.2%, from 7.730 euro in the year 2023, to 38.833 euro in 2024. The Net Profit decreased by -386 euro, from 388 euro in 2023, to 0 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 - Food Art Bistro Srl - CUI 36728766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 12.896 12.421 8.404 4.294 4.199 3.666 3.346 3.109
Current Assets - 3.220 2.766 5.656 6.799 7.323 5.822 3.881 11.666 7.631
Inventories - 0 2.757 2.285 2.368 2.329 2.278 2.234 6.499 5.629
Receivables - 2.205 0 274 0 1.643 1.703 1.734 1.748 1.743
Cash - 1.016 9 3.098 4.432 3.351 1.842 -87 3.419 260
Shareholders Funds - 818 -7.577 3.884 6.089 3.744 -2.917 -3.302 -2.904 -9.024
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 2.516 23.239 14.194 9.114 7.872 11.101 10.848 17.916 19.764
Income in Advance - 0 0 0 0 0 1.837 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 7.631 euro in 2024 which includes Inventories of 5.629 euro, Receivables of 1.743 euro and cash availability of 260 euro.
The company's Equity was valued at -9.024 euro, while total Liabilities amounted to 19.764 euro. Equity decreased by -6.136 euro, from -2.904 euro in 2023, to -9.024 in 2024.

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