Financial results - FOOD & BEVERAGE HUB S.R.L.

Financial Summary - Food & Beverage Hub S.r.l.
Unique identification code: 41553156
Registration number: J2019002074054
Nace: 5611
Sales - Ron
278.454
Net Profit - Ron
-37.482
Employees
6
Open Account
Company Food & Beverage Hub S.r.l. with Fiscal Code 41553156 recorded a turnover of 2024 of 278.454, with a net profit of -37.482 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food & Beverage Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.779 67.747 77.545 163.189 269.181 278.454
Total Income - EUR - - - - 7.779 67.747 77.545 163.217 269.220 278.471
Total Expenses - EUR - - - - 11.082 71.442 107.631 175.762 307.569 315.953
Gross Profit/Loss - EUR - - - - -3.303 -3.694 -30.086 -12.545 -38.349 -37.482
Net Profit/Loss - EUR - - - - -3.536 -5.003 -30.861 -14.177 -41.056 -37.482
Employees - - - - 1 1 1 3 5 6
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 4.0%, from 269.181 euro in the year 2023, to 278.454 euro in 2024.
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 & Beverage Hub S.r.l. - CUI 41553156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.261 5.180 11.693 19.207 13.408 7.554
Current Assets - - - - 7.764 20.117 26.182 43.446 48.998 60.741
Inventories - - - - 3.963 14.332 9.058 22.531 13.270 18.537
Receivables - - - - 1.095 4.821 8.904 19.010 12.210 12.197
Cash - - - - 2.706 965 8.220 1.904 23.518 30.007
Shareholders Funds - - - - -3.494 -8.431 -39.105 -53.404 -94.297 -131.253
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.519 33.729 76.979 116.057 156.704 199.548
Income in Advance - - - - 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 60.741 euro in 2024 which includes Inventories of 18.537 euro, Receivables of 12.197 euro and cash availability of 30.007 euro.
The company's Equity was valued at -131.253 euro, while total Liabilities amounted to 199.548 euro. Equity decreased by -37.482 euro, from -94.297 euro in 2023, to -131.253 in 2024.

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