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
225.231
Net Profit - Ron
303.028
Employees
1
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Company Food Station One Srl with Fiscal Code 36799805 recorded a turnover of 2025 of 225.231, with a net profit of 303.028 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.289 417.261 0 0 0 16.938 16.995 151.386 238.077 225.231
Total Income - EUR 2.289 417.284 0 20 0 17.040 16.995 151.386 238.077 225.231
Total Expenses - EUR 5.759 317.373 4.882 3.020 3.356 4.694 4.824 12.227 -10.897 -86.187
Gross Profit/Loss - EUR -3.470 99.911 -4.882 -3.000 -3.356 12.346 12.172 139.159 248.973 311.418
Net Profit/Loss - EUR -3.492 95.163 -4.882 -3.001 -3.356 11.835 11.662 137.848 242.273 303.028
Employees 5 19 1 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 decreased by -4.1%, from 238.077 euro in the year 2024, to 225.231 euro in 2025. The Net Profit increased by 63.985 euro, from 242.273 euro in 2024, to 303.028 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 Station One Srl - CUI 36799805

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 150 0 0 0 0 0 0 0 0 0
Current Assets 17.636 91.958 2.802 808 2.211 3.277 25.960 169.839 349.504 319.186
Inventories 16.832 0 0 0 0 0 0 0 0 0
Receivables 0 174 1.046 265 328 2.023 14.208 168.527 345.336 296.578
Cash 803 91.784 1.756 542 1.883 1.254 11.752 1.312 4.168 22.607
Shareholders Funds -3.447 91.774 -4.830 -7.737 -10.937 1.141 11.726 137.906 242.333 304.107
Social Capital 45 44 43 42 52 51 51 51 50 50
Debts 21.234 185 7.632 8.545 13.148 2.137 14.234 31.933 107.171 15.079
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 319.186 euro in 2025 which includes Inventories of 0 euro, Receivables of 296.578 euro and cash availability of 22.607 euro.
The company's Equity was valued at 304.107 euro, while total Liabilities amounted to 15.079 euro. Equity increased by 65.004 euro, from 242.333 euro in 2024, to 304.107 in 2025.

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