Company Open Drink & Food Srl with Fiscal Code 30133955
recorded a turnover of 2024 of
10.938,
with a net profit of
882
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Drink & Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.489
12.958
12.613
13.384
12.805
7.543
8.609
10.260
11.156
10.938
Total Income - EUR
13.489
12.958
12.613
13.384
12.805
7.543
8.609
10.260
11.156
10.938
Total Expenses - EUR
13.494
11.426
10.532
12.481
13.389
7.141
5.419
7.822
10.310
9.911
Gross Profit/Loss - EUR
-5
1.532
2.082
903
-583
402
3.189
2.438
846
1.027
Net Profit/Loss - EUR
-410
1.143
1.703
571
-968
186
2.963
2.165
736
882
Employees
0
0
0
0
0
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 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 -1.4%, from 11.156 euro in the year 2023, to 10.938 euro in 2024.
The Net Profit increased by 150 euro, from 736 euro in 2023, to 882 in the last year.
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Insolvency Probability
Financial Reports - Open Drink & Food Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Drink & Food Srl - CUI 30133955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.899
2.979
4.948
3.691
3.783
4.153
3.571
4.120
4.926
5.186
Inventories
1.788
1.774
3.359
2.377
2.551
2.556
2.681
2.607
3.145
2.361
Receivables
104
116
324
452
35
59
117
197
56
55
Cash
7
1.089
1.265
862
1.197
1.538
773
1.316
1.725
2.770
Shareholders Funds
1.296
2.426
4.088
2.435
1.421
1.579
3.011
3.051
3.778
4.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
603
553
860
1.256
2.362
2.574
560
1.069
1.148
548
Income in Advance
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.186 euro in 2024 which includes Inventories of
2.361 euro, Receivables of
55 euro and cash availability of
2.770 euro.
The company's Equity was valued at
4.638 euro, while total Liabilities amounted to
548 euro.
Equity increased by 882 euro, from 3.778 euro in 2023, to 4.638 in 2024.
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