Financial results - FRESH BISTRO S.R.L.

Financial Summary - Fresh Bistro S.r.l.
Unique identification code: 40661133
Registration number: J39/1167/2022
Nace: 5610
Sales - Ron
28.771
Net Profit - Ron
4.021
Employee
1
The most important financial indicators for the company Fresh Bistro S.r.l. - Unique Identification Number 40661133: sales in 2023 was 28.771 euro, registering a net profit of 4.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 42.110 75.631 70.834 28.771
Total Income - EUR - - - - - 0 63.179 78.803 73.221 33.415
Total Expenses - EUR - - - - - 2.665 76.740 81.243 69.480 29.394
Gross Profit/Loss - EUR - - - - - -2.665 -13.561 -2.440 3.741 4.021
Net Profit/Loss - EUR - - - - - -2.665 -14.004 -3.196 2.940 4.021
Employees - - - - - 0 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.3%, from 70.834 euro in the year 2022, to 28.771 euro in 2023. The Net Profit increased by 1.090 euro, from 2.940 euro in 2022, to 4.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Bistro S.r.l. - CUI 40661133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.131 13.224 9.669 6.802 7.121
Current Assets - - - - - 38.562 13.091 20.997 6.870 9.883
Inventories - - - - - 0 6.708 8.623 5.337 8.246
Receivables - - - - - 8.587 3.849 9.412 1.360 1.374
Cash - - - - - 29.975 2.534 2.962 172 263
Shareholders Funds - - - - - -2.623 -16.577 -19.405 -16.525 -12.454
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.681 33.948 44.498 25.539 29.458
Income in Advance - - - - - 31.146 10.426 7.023 4.659 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 9.883 euro in 2023 which includes Inventories of 8.246 euro, Receivables of 1.374 euro and cash availability of 263 euro.
The company's Equity was valued at -12.454 euro, while total Liabilities amounted to 29.458 euro. Equity increased by 4.021 euro, from -16.525 euro in 2022, to -12.454 in 2023.

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