Financial results - ORGANIC STREET FOOD S.R.L.

Financial Summary - Organic Street Food S.r.l.
Unique identification code: 41216223
Registration number: J2019000488196
Nace: 5611
Sales - Ron
26.765
Net Profit - Ron
-9.865
Employees
1
Open Account
Company Organic Street Food S.r.l. with Fiscal Code 41216223 recorded a turnover of 2024 of 26.765, with a net profit of -9.865 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Street Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 925 10.008 8.581 5.494 1.899 26.765
Total Income - EUR - - - - 20.636 36.881 14.440 10.526 3.070 32.371
Total Expenses - EUR - - - - 15.927 36.384 18.638 14.048 7.282 42.236
Gross Profit/Loss - EUR - - - - 4.709 497 -4.198 -3.522 -4.212 -9.865
Net Profit/Loss - EUR - - - - 4.649 377 -4.299 -3.687 -4.212 -9.865
Employees - - - - 1 2 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 1,317.4%, from 1.899 euro in the year 2023, to 26.765 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 - Organic Street Food S.r.l. - CUI 41216223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.967 6.327 6.173 4.492 3.039 2.029
Current Assets - - - - 23.663 7.998 5.447 2.077 5.465 6.299
Inventories - - - - 191 842 0 1.195 4.287 291
Receivables - - - - 9.395 0 216 0 69 0
Cash - - - - 14.076 7.156 5.231 882 1.109 6.008
Shareholders Funds - - - - 4.691 4.979 570 -3.115 -7.318 -17.142
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.353 3.697 6.568 6.235 13.426 24.125
Income in Advance - - - - 23.587 5.649 4.481 3.449 2.396 1.346
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 6.299 euro in 2024 which includes Inventories of 291 euro, Receivables of 0 euro and cash availability of 6.008 euro.
The company's Equity was valued at -17.142 euro, while total Liabilities amounted to 24.125 euro. Equity decreased by -9.865 euro, from -7.318 euro in 2023, to -17.142 in 2024. The Debt Ratio was 289.7% in the year 2024.

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