Company Fresh Concept Bar S.r.l. with Fiscal Code 27160372
recorded a turnover of 2018 of
15.104,
with a net profit of
-10.036
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fresh Concept Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.170
25.565
30.219
16.145
-
-
-
-
-
-
Total Income - EUR
10.170
25.565
30.219
16.145
-
-
-
-
-
-
Total Expenses - EUR
16.203
30.807
31.238
26.745
-
-
-
-
-
-
Gross Profit/Loss - EUR
-6.033
-5.242
-1.019
-10.600
-
-
-
-
-
-
Net Profit/Loss - EUR
-6.338
-5.548
-1.176
-10.727
-
-
-
-
-
-
Employees
1
2
2
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 -45.6%, from 30.219 euro in the year 2017, to 16.145 euro in 2018.
Check the financial reports for the company - Fresh Concept Bar S.r.l.
Financial Rating - FRESH CONCEPT BAR S.R.L.
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Financial Rating
Payment Limits - Fresh Concept Bar S.r.l.
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Prob. of insolvency - Fresh Concept Bar S.r.l.
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Insolvency Probability
Financial Reports - Fresh Concept Bar S.r.l.
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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 -
Fresh Concept Bar S.r.l. - CUI 27160372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
357
257
158
62
-
-
-
-
-
-
Current Assets
7.033
8.184
19.453
24.512
-
-
-
-
-
-
Inventories
6.402
7.882
19.323
24.387
-
-
-
-
-
-
Receivables
0
0
0
0
-
-
-
-
-
-
Cash
632
301
130
125
-
-
-
-
-
-
Shareholders Funds
-67.642
-72.501
-72.450
-81.848
-
-
-
-
-
-
Social Capital
54
53
53
52
-
-
-
-
-
-
Debts
75.032
80.941
92.060
106.422
-
-
-
-
-
-
Income in Advance
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
"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
24.512 euro in 2018 which includes Inventories of
24.387 euro, Receivables of
0 euro and cash availability of
125 euro.
The company's Equity was valued at
-81.848 euro, while total Liabilities amounted to
106.422 euro.
Equity decreased by -10.728 euro, from -72.450 euro in 2017, to -81.848 in 2018.
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