Financial results - BUCATARIA LUI FABIO DRUMUL TABEREI SRL

Financial Summary - Bucataria Lui Fabio Drumul Taberei Srl
Unique identification code: 32922106
Registration number: J40/3153/2014
Nace: 5610
Sales - Ron
1.093.784
Net Profit - Ron
44.008
Employees
29
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Company Bucataria Lui Fabio Drumul Taberei Srl with Fiscal Code 32922106 recorded a turnover of 2024 of 1.093.784, with a net profit of 44.008 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucataria Lui Fabio Drumul Taberei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.652 734.867 924.043 1.014.102 1.088.501 1.043.517 1.144.502 1.102.774 1.032.368 1.093.784
Total Income - EUR 556.974 734.013 924.669 1.033.313 1.088.512 1.049.929 1.149.718 1.104.344 1.048.583 1.096.318
Total Expenses - EUR 492.657 693.278 869.757 949.348 994.469 937.925 1.021.584 1.085.754 1.038.341 1.045.001
Gross Profit/Loss - EUR 64.317 40.735 54.912 83.965 94.043 112.004 128.135 18.590 10.242 51.318
Net Profit/Loss - EUR 57.523 34.614 42.500 72.229 82.095 103.172 122.372 12.763 8.569 44.008
Employees 24 40 48 54 52 36 41 40 33 29
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 6.5%, from 1.032.368 euro in the year 2023, to 1.093.784 euro in 2024. The Net Profit increased by 35.487 euro, from 8.569 euro in 2023, to 44.008 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 - Bucataria Lui Fabio Drumul Taberei Srl - CUI 32922106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.033 43.280 31.265 40.932 32.184 17.782 12.165 13.112 77.501 78.659
Current Assets 68.752 64.834 190.436 234.824 190.414 378.170 362.881 140.043 228.386 204.335
Inventories 12.248 13.729 13.604 13.076 19.592 13.666 17.682 14.771 8.834 9.317
Receivables 32.023 42.966 77.387 95.479 122.843 241.347 301.871 114.644 112.960 107.381
Cash 24.481 8.139 99.444 126.269 47.978 123.157 43.329 10.628 106.592 87.637
Shareholders Funds 70.664 65.811 107.197 177.459 106.863 208.010 247.016 36.597 45.055 88.811
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 52.248 42.460 114.644 98.297 116.844 188.039 128.148 118.117 262.341 196.203
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 "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 204.335 euro in 2024 which includes Inventories of 9.317 euro, Receivables of 107.381 euro and cash availability of 87.637 euro.
The company's Equity was valued at 88.811 euro, while total Liabilities amounted to 196.203 euro. Equity increased by 44.008 euro, from 45.055 euro in 2023, to 88.811 in 2024.

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