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Financial results - FRESH SOCIAL BISTROCAFE TM S.R.L.

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Financial Summary - Fresh Social Bistrocafe Tm S.r.l.
Unique identification code: 44698631
Registration number: J35/3142/2021
Nace: 5610
Sales - Ron
6.512
Net Profit - Ron
-1.916
Employees
1
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Company Fresh Social Bistrocafe Tm S.r.l. with Fiscal Code 44698631 recorded a turnover of 2024 of 6.512, with a net profit of -1.916 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 Social Bistrocafe Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.631 38.399 6.512
Total Income - EUR - - - - - - 0 119.622 38.399 6.512
Total Expenses - EUR - - - - - - 4.386 73.371 57.841 8.364
Gross Profit/Loss - EUR - - - - - - -4.386 46.251 -19.442 -1.851
Net Profit/Loss - EUR - - - - - - -4.386 46.015 -19.818 -1.916
Employees - - - - - - 5 5 5 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 -82.9%, from 38.399 euro in the year 2023, to 6.512 euro in 2024.
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 Social Bistrocafe Tm S.r.l. - CUI 44698631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 489 352
Current Assets - - - - - - 40 46.443 29.739 26.675
Inventories - - - - - - 0 2 3 0
Receivables - - - - - - 0 61 19.598 19.597
Cash - - - - - - 40 46.380 10.138 7.079
Shareholders Funds - - - - - - -4.346 41.656 21.712 19.674
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.386 4.787 8.516 7.353
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 26.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.597 euro and cash availability of 7.079 euro.
The company's Equity was valued at 19.674 euro, while total Liabilities amounted to 7.353 euro. Equity decreased by -1.916 euro, from 21.712 euro in 2023, to 19.674 in 2024.
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