Financial results - BUCĂTĂRAŞUL ISCUSIT S.R.L.

Financial Summary - Bucătăraşul Iscusit S.r.l.
Unique identification code: 42214077
Registration number: J2020000433121
Nace: 1812
Sales - Ron
5.528
Net Profit - Ron
3.912
Employees
1
Open Account
Company Bucătăraşul Iscusit S.r.l. with Fiscal Code 42214077 recorded a turnover of 2024 of 5.528, with a net profit of 3.912 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucătăraşul Iscusit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.063 0 0 0 5.528
Total Income - EUR - - - - - 56.854 0 0 0 5.528
Total Expenses - EUR - - - - - 31.966 0 0 59 916
Gross Profit/Loss - EUR - - - - - 24.888 0 0 -59 4.613
Net Profit/Loss - EUR - - - - - 23.182 0 0 -59 3.912
Employees - - - - - 0 0 0 0 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.
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 - Bucătăraşul Iscusit S.r.l. - CUI 42214077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.303
Current Assets - - - - - 40.618 39.717 39.770 44.473 49.753
Inventories - - - - - 0 0 0 0 16.887
Receivables - - - - - 26.832 26.237 26.319 43.221 31.621
Cash - - - - - 13.786 13.480 13.452 1.253 1.246
Shareholders Funds - - - - - 23.224 22.709 22.779 22.651 26.436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.394 17.009 16.991 21.822 27.505
Income in Advance - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.753 euro in 2024 which includes Inventories of 16.887 euro, Receivables of 31.621 euro and cash availability of 1.246 euro.
The company's Equity was valued at 26.436 euro, while total Liabilities amounted to 27.505 euro. Equity increased by 3.912 euro, from 22.651 euro in 2023, to 26.436 in 2024.

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