Financial results - FRESH FOOD BISTRO SRL

Financial Summary - Fresh Food Bistro Srl
Unique identification code: 34291699
Registration number: J40/3724/2015
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-2.844
Employees
Open Account
Company Fresh Food Bistro Srl with Fiscal Code 34291699 recorded a turnover of 2024 of - , with a net profit of -2.844 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Food Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.806 12.386 53.271 1.798 0 0 0 0 0 0
Total Income - EUR 48.998 12.892 53.599 1.798 0 0 0 0 0 98
Total Expenses - EUR 38.497 35.520 60.197 4.461 95 0 0 0 0 2.942
Gross Profit/Loss - EUR 10.502 -22.628 -6.597 -2.663 -95 0 0 0 0 -2.844
Net Profit/Loss - EUR 10.184 -22.732 -7.026 -2.681 -95 0 0 0 0 -2.844
Employees 3 5 0 1 0 0 0 0 0 0
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.
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 - Fresh Food Bistro Srl - CUI 34291699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.185 2.259 1.805 1.772 1.737 1.705 1.667 1.672 1.667 0
Current Assets 25.122 12.828 1.871 1.206 1.382 1.263 1.326 1.330 1.326 -9.599
Inventories 12.935 11.505 777 718 526 516 505 507 505 0
Receivables 7.031 125 942 645 810 795 777 779 777 0
Cash 5.156 1.198 153 -157 45 -49 43 44 43 -9.599
Shareholders Funds 10.229 -12.562 -19.375 -21.701 -21.376 -20.970 -20.505 -20.569 -20.506 -23.236
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.272 27.649 23.522 25.141 24.495 23.937 23.497 23.570 23.499 13.637
Income in Advance 14.807 10.546 -471 -462 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -9.599 euro.
The company's Equity was valued at -23.236 euro, while total Liabilities amounted to 13.637 euro. Equity decreased by -2.844 euro, from -20.506 euro in 2023, to -23.236 in 2024.

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