The most important financial indicators for the company Bucătăria Lui Robert S.r.l. - Unique Identification Number 44340012:
sales in 2023 was
30.526
euro, registering a net profit of
-3.282
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bucătăria Lui Robert S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
3.529
30.201
30.526
Total Income - EUR
-
-
-
-
-
-
-
3.529
52.565
31.623
Total Expenses - EUR
-
-
-
-
-
-
-
9.638
73.936
34.641
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-6.108
-21.371
-3.018
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6.108
-21.546
-3.282
Employees
-
-
-
-
-
-
-
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.4%, from 30.201 euro in the year 2022, to 30.526 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.659
5.941
8.212
Current Assets
-
-
-
-
-
-
-
439
4.441
21.398
Inventories
-
-
-
-
-
-
-
0
1.522
12.758
Receivables
-
-
-
-
-
-
-
413
2.592
9.539
Cash
-
-
-
-
-
-
-
26
328
-898
Shareholders Funds
-
-
-
-
-
-
-
-6.068
-27.633
-36.940
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.166
38.016
66.551
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.398 euro in 2023 which includes Inventories of
12.758 euro, Receivables of
9.539 euro and cash availability of
-898 euro.
The company's Equity was valued at
-36.940 euro, while total Liabilities amounted to
66.551 euro.
Equity decreased by -9.391 euro, from -27.633 euro in 2022, to -36.940 in 2023.
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Comments - Bucătăria Lui Robert S.r.l.