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Financial results - BUCĂTĂRIA LUI ROBERT S.R.L.

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Financial Summary - Bucătăria Lui Robert S.r.l.
Unique identification code: 44340012
Registration number: J2021001492083
Nace: 5611
Sales - Ron
69.150
Net Profit - Ron
-44.831
Employees
3
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Company Bucătăria Lui Robert S.r.l. with Fiscal Code 44340012 recorded a turnover of 2024 of 69.150, with a net profit of -44.831 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucătăria Lui Robert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.529 30.201 30.526 69.150
Total Income - EUR - - - - - - 3.529 52.565 31.623 69.695
Total Expenses - EUR - - - - - - 9.638 73.936 34.641 114.526
Gross Profit/Loss - EUR - - - - - - -6.108 -21.371 -3.018 -44.831
Net Profit/Loss - EUR - - - - - - -6.108 -21.546 -3.282 -44.831
Employees - - - - - - 2 2 3 3
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 127.8%, from 30.526 euro in the year 2023, to 69.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Bucătăria Lui Robert S.r.l.

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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 - Bucătăria Lui Robert S.r.l. - CUI 44340012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.659 5.941 8.212 8.167
Current Assets - - - - - - 439 4.441 21.398 9.180
Inventories - - - - - - 0 1.522 12.758 51
Receivables - - - - - - 413 2.592 9.539 8.726
Cash - - - - - - 26 328 -898 403
Shareholders Funds - - - - - - -6.068 -27.633 -36.940 -81.564
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.166 38.016 66.551 98.911
Income in Advance - - - - - - 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 9.180 euro in 2024 which includes Inventories of 51 euro, Receivables of 8.726 euro and cash availability of 403 euro.
The company's Equity was valued at -81.564 euro, while total Liabilities amounted to 98.911 euro. Equity decreased by -44.831 euro, from -36.940 euro in 2023, to -81.564 in 2024.
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