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Financial results - HS FANTASTIC FOOD STUDIO S.R.L.

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Financial Summary - Hs Fantastic Food Studio S.r.l.
Unique identification code: 40318012
Registration number: J23/6023/2018
Nace: 5610
Sales - Ron
491.028
Net Profit - Ron
-36.285
Employees
18
Open Account
Company Hs Fantastic Food Studio S.r.l. with Fiscal Code 40318012 recorded a turnover of 2024 of 491.028, with a net profit of -36.285 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hs Fantastic Food Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 331.590 466.831 443.166 491.028
Total Income - EUR - - - 0 0 0 331.825 473.710 445.376 491.325
Total Expenses - EUR - - - 0 0 0 287.182 411.033 449.618 520.304
Gross Profit/Loss - EUR - - - 0 0 0 44.643 62.677 -4.242 -28.979
Net Profit/Loss - EUR - - - 0 0 0 41.826 58.619 -7.972 -36.285
Employees - - - 0 0 0 13 16 18 18
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 increased by 11.4%, from 443.166 euro in the year 2023, to 491.028 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 - Hs Fantastic Food Studio S.r.l. - CUI 40318012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 13.280 43.888 29.490
Current Assets - - - 43 42 41 59.906 108.277 93.453 68.283
Inventories - - - 0 0 0 1.246 3.254 18.099 3.183
Receivables - - - 0 0 0 11.209 3.382 39.191 21.260
Cash - - - 43 42 41 47.451 101.642 36.163 43.840
Shareholders Funds - - - 43 42 41 41.866 100.615 92.337 55.536
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 18.039 20.943 45.003 42.236
Income in Advance - - - 0 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 "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 68.283 euro in 2024 which includes Inventories of 3.183 euro, Receivables of 21.260 euro and cash availability of 43.840 euro.
The company's Equity was valued at 55.536 euro, while total Liabilities amounted to 42.236 euro. Equity decreased by -36.285 euro, from 92.337 euro in 2023, to 55.536 in 2024.
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