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
Employee
The most important financial indicators for the company Fresh Food Bistro Srl - Unique Identification Number 34291699: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Food Bistro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.806 12.386 53.271 1.798 0 0 0 0 0
Total Income - EUR - 48.998 12.892 53.599 1.798 0 0 0 0 0
Total Expenses - EUR - 38.497 35.520 60.197 4.461 95 0 0 0 0
Gross Profit/Loss - EUR - 10.502 -22.628 -6.597 -2.663 -95 0 0 0 0
Net Profit/Loss - EUR - 10.184 -22.732 -7.026 -2.681 -95 0 0 0 0
Employees - 3 5 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.185 2.259 1.805 1.772 1.737 1.705 1.667 1.672 1.667
Current Assets - 25.122 12.828 1.871 1.206 1.382 1.263 1.326 1.330 1.326
Inventories - 12.935 11.505 777 718 526 516 505 507 505
Receivables - 7.031 125 942 645 810 795 777 779 777
Cash - 5.156 1.198 153 -157 45 -49 43 44 43
Shareholders Funds - 10.229 -12.562 -19.375 -21.701 -21.376 -20.970 -20.505 -20.569 -20.506
Social Capital - 45 89 88 86 84 83 81 81 81
Debts - 1.272 27.649 23.522 25.141 24.495 23.937 23.497 23.570 23.499
Income in Advance - 14.807 10.546 -471 -462 0 0 0 0 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 "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 1.326 euro in 2023 which includes Inventories of 505 euro, Receivables of 777 euro and cash availability of 43 euro.
The company's Equity was valued at -20.506 euro, while total Liabilities amounted to 23.499 euro.

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