Financial results - FOOD STATION ONE SRL

Financial Summary - Food Station One Srl
Unique identification code: 36799805
Registration number: J13/2792/2016
Nace: 5611
Sales - Ron
238.077
Net Profit - Ron
242.273
Employees
1
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Company Food Station One Srl with Fiscal Code 36799805 recorded a turnover of 2024 of 238.077, with a net profit of 242.273 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Station One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.289 417.261 0 0 0 16.938 16.995 151.386 238.077
Total Income - EUR - 2.289 417.284 0 20 0 17.040 16.995 151.386 238.077
Total Expenses - EUR - 5.759 317.373 4.882 3.020 3.356 4.694 4.824 12.227 -10.897
Gross Profit/Loss - EUR - -3.470 99.911 -4.882 -3.000 -3.356 12.346 12.172 139.159 248.973
Net Profit/Loss - EUR - -3.492 95.163 -4.882 -3.001 -3.356 11.835 11.662 137.848 242.273
Employees - 5 19 1 1 1 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 increased by 58.1%, from 151.386 euro in the year 2023, to 238.077 euro in 2024. The Net Profit increased by 105.196 euro, from 137.848 euro in 2023, to 242.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Food Station One Srl - CUI 36799805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 0 0 0 0 0 0 0 0
Current Assets - 17.636 91.958 2.802 808 2.211 3.277 25.960 169.839 349.504
Inventories - 16.832 0 0 0 0 0 0 0 0
Receivables - 0 174 1.046 265 328 2.023 14.208 168.527 345.336
Cash - 803 91.784 1.756 542 1.883 1.254 11.752 1.312 4.168
Shareholders Funds - -3.447 91.774 -4.830 -7.737 -10.937 1.141 11.726 137.906 242.333
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 21.234 185 7.632 8.545 13.148 2.137 14.234 31.933 107.171
Income in Advance - 0 0 0 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 349.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.336 euro and cash availability of 4.168 euro.
The company's Equity was valued at 242.333 euro, while total Liabilities amounted to 107.171 euro. Equity increased by 105.198 euro, from 137.906 euro in 2023, to 242.333 in 2024.

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