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
7.730
Net Profit - Ron
388
Employee
The most important financial indicators for the company Food Art Bistro Srl - Unique Identification Number 36728766: sales in 2023 was 7.730 euro, registering a net profit of 388 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Food Art Bistro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.205 1.970 89.558 48.700 27.731 0 0 7.730
Total Income - EUR - - 2.205 1.970 90.202 48.700 28.114 8 2.783 7.826
Total Expenses - EUR - - 1.766 10.293 77.978 45.714 29.460 6.586 3.159 7.438
Gross Profit/Loss - EUR - - 439 -8.322 12.224 2.986 -1.347 -6.578 -376 388
Net Profit/Loss - EUR - - 373 -8.382 11.322 2.281 -1.903 -6.578 -376 388
Employees - - 0 0 3 3 1 0 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. 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 - Food Art Bistro Srl - CUI 36728766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 12.896 12.421 8.404 4.294 4.199 3.666 3.346
Current Assets - - 3.220 2.766 5.656 6.799 7.323 5.822 3.881 11.666
Inventories - - 0 2.757 2.285 2.368 2.329 2.278 2.234 6.499
Receivables - - 2.205 0 274 0 1.643 1.703 1.734 1.748
Cash - - 1.016 9 3.098 4.432 3.351 1.842 -87 3.419
Shareholders Funds - - 818 -7.577 3.884 6.089 3.744 -2.917 -3.302 -2.904
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 2.516 23.239 14.194 9.114 7.872 11.101 10.848 17.916
Income in Advance - - 0 0 0 0 0 1.837 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 11.666 euro in 2023 which includes Inventories of 6.499 euro, Receivables of 1.748 euro and cash availability of 3.419 euro.
The company's Equity was valued at -2.904 euro, while total Liabilities amounted to 17.916 euro. Equity increased by 388 euro, from -3.302 euro in 2022, to -2.904 in 2023.

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