Financial results - AKA BUCĂTĂRII FOIŞOARE S.R.L.

Financial Summary - Aka Bucătării Foişoare S.r.l.
Unique identification code: 46706803
Registration number: J07/651/2022
Nace: 3109
Sales - Ron
40.136
Net Profit - Ron
4.058
Employees
2
Open Account
Company Aka Bucătării Foişoare S.r.l. with Fiscal Code 46706803 recorded a turnover of 2024 of 40.136, with a net profit of 4.058 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aka Bucătării Foişoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 40.136
Total Income - EUR - - - - - - - - 2.552 45.927
Total Expenses - EUR - - - - - - - - 8.975 41.097
Gross Profit/Loss - EUR - - - - - - - - -6.424 4.830
Net Profit/Loss - EUR - - - - - - - - -6.424 4.058
Employees - - - - - - - - 1 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.
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 - Aka Bucătării Foişoare S.r.l. - CUI 46706803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52.197 46.648
Current Assets - - - - - - - - 41.332 11.744
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.430 9.650
Cash - - - - - - - - 902 2.094
Shareholders Funds - - - - - - - - -6.373 -2.289
Social Capital - - - - - - - - 51 40
Debts - - - - - - - - 60.891 27.904
Income in Advance - - - - - - - - 39.012 32.777
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.650 euro and cash availability of 2.094 euro.
The company's Equity was valued at -2.289 euro, while total Liabilities amounted to 27.904 euro. Equity increased by 4.048 euro, from -6.373 euro in 2023, to -2.289 in 2024. The Debt Ratio was 47.8% in the year 2024.

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