Financial results - BUCĂTĂRIA LUMII S.R.L.

Financial Summary - Bucătăria Lumii S.r.l.
Unique identification code: 39748849
Registration number: J2018003631121
Nace: 5611
Sales - Ron
403.100
Net Profit - Ron
5.078
Employees
10
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Company Bucătăria Lumii S.r.l. with Fiscal Code 39748849 recorded a turnover of 2024 of 403.100, with a net profit of 5.078 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.555 46.877 8.785 315.739 409.920 449.556 403.100
Total Income - EUR - - - 22.615 75.321 8.785 315.652 412.667 449.671 407.614
Total Expenses - EUR - - - 2.883 60.965 6.660 227.569 343.233 336.260 398.244
Gross Profit/Loss - EUR - - - 19.732 14.356 2.124 88.082 69.434 113.411 9.370
Net Profit/Loss - EUR - - - 19.536 13.888 1.887 85.738 65.513 109.540 5.078
Employees - - - 2 1 1 4 6 9 10
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 decreased by -9.8%, from 449.556 euro in the year 2023, to 403.100 euro in 2024. The Net Profit decreased by -103.850 euro, from 109.540 euro in 2023, to 5.078 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 - Bucătăria Lumii S.r.l. - CUI 39748849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 582 430 5.773 79.364 83.489 75.883
Current Assets - - - 23.970 36.484 34.206 142.259 53.706 36.666 48.007
Inventories - - - 7.421 3.926 -1.608 5.666 -364 -8.800 8.660
Receivables - - - 0 2.458 2.819 117.993 15.080 29.849 32.027
Cash - - - 16.549 30.099 32.995 18.599 38.990 15.617 7.320
Shareholders Funds - - - 19.579 33.088 34.347 119.323 104.096 108.312 112.784
Social Capital - - - 43 0 0 0 0 40 40
Debts - - - 4.421 3.979 288 28.708 28.974 11.844 11.313
Income in Advance - - - 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 "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 48.007 euro in 2024 which includes Inventories of 8.660 euro, Receivables of 32.027 euro and cash availability of 7.320 euro.
The company's Equity was valued at 112.784 euro, while total Liabilities amounted to 11.313 euro. Equity increased by 5.078 euro, from 108.312 euro in 2023, to 112.784 in 2024.

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