Financial results - ONE FOOD BITUBU S.R.L.

Financial Summary - One Food Bitubu S.r.l.
Unique identification code: 34969830
Registration number: J33/800/2015
Nace: 5610
Sales - Ron
62.809
Net Profit - Ron
1.107
Employees
2
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Company One Food Bitubu S.r.l. with Fiscal Code 34969830 recorded a turnover of 2024 of 62.809, with a net profit of 1.107 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Food Bitubu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.834 66.877 187.164 221.687 82.126 127.082 67.177 66.855 62.809
Total Income - EUR - 3.608 87.799 314.731 343.707 132.227 200.983 108.739 109.737 108.937
Total Expenses - EUR - 4.723 78.873 305.302 315.403 161.143 171.874 107.859 106.046 107.215
Gross Profit/Loss - EUR - -1.114 8.926 9.429 28.303 -28.916 29.110 879 3.690 1.722
Net Profit/Loss - EUR - -1.199 7.821 7.557 26.087 -29.754 28.552 280 3.013 1.107
Employees - 0 2 9 7 5 5 2 2 2
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 -5.5%, from 66.855 euro in the year 2023, to 62.809 euro in 2024. The Net Profit decreased by -1.888 euro, from 3.013 euro in 2023, to 1.107 in the last year.
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 - One Food Bitubu S.r.l. - CUI 34969830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.305 7.264 24.043 14.932 8.931 3.779 0 0 0
Current Assets - 3.929 5.730 23.140 43.750 43.745 59.599 33.227 33.255 25.486
Inventories - 207 1.576 12.890 12.891 1.696 2.558 6.381 3.192 3.212
Receivables - 1.931 3.748 10.055 11.351 12.609 5.447 5.233 20.589 15.637
Cash - 1.792 407 194 19.508 29.440 51.595 21.613 9.474 6.637
Shareholders Funds - -1.155 6.685 14.120 35.498 719 29.255 329 3.340 4.429
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.389 6.309 34.705 24.843 52.666 34.678 33.905 30.925 21.995
Income in Advance - 0 0 0 0 537 90 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 25.486 euro in 2024 which includes Inventories of 3.212 euro, Receivables of 15.637 euro and cash availability of 6.637 euro.
The company's Equity was valued at 4.429 euro, while total Liabilities amounted to 21.995 euro. Equity increased by 1.107 euro, from 3.340 euro in 2023, to 4.429 in 2024.

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