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Financial results - LIVRAR BISTRO FAST FOOD S.R.L.

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Financial Summary - Livrar Bistro Fast Food S.r.l.
Unique identification code: 39950324
Registration number: J2018001960034
Nace: 4778
Sales - Ron
59.468
Net Profit - Ron
-11.967
Employees
1
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Company Livrar Bistro Fast Food S.r.l. with Fiscal Code 39950324 recorded a turnover of 2024 of 59.468, with a net profit of -11.967 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livrar Bistro Fast Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.986 39.530 30.504 56.916 58.637 54.866 59.468
Total Income - EUR - - - 2.986 39.530 30.887 56.916 58.637 60.447 59.468
Total Expenses - EUR - - - 5.570 36.410 8.051 51.546 56.646 74.118 70.959
Gross Profit/Loss - EUR - - - -2.584 3.120 22.836 5.370 1.990 -13.671 -11.491
Net Profit/Loss - EUR - - - -2.614 2.734 22.535 4.566 1.148 -14.275 -11.967
Employees - - - 1 1 1 1 1 1 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 increased by 9.0%, from 54.866 euro in the year 2023, to 59.468 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 - Livrar Bistro Fast Food S.r.l. - CUI 39950324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 97 7.476 12.547 18.528 48.594 33.563 21.287
Inventories - - - -93 7.127 12.425 14.542 46.901 31.470 0
Receivables - - - 0 0 0 466 11 0 15.848
Cash - - - 190 349 122 3.520 1.682 2.093 5.439
Shareholders Funds - - - -2.571 213 -8.085 -3.340 -2.202 -16.470 -27.446
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.668 7.263 20.632 21.867 50.796 50.033 48.733
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 "4778 - 4778"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.848 euro and cash availability of 5.439 euro.
The company's Equity was valued at -27.446 euro, while total Liabilities amounted to 48.733 euro. Equity decreased by -11.067 euro, from -16.470 euro in 2023, to -27.446 in 2024.
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