Financial results - BUCĂTĂRIA VERDE - REȚETE TRADIȚIONALE S.R.L.

Financial Summary - Bucătăria Verde - Rețete Tradiționale S.r.l.
Unique identification code: 45956097
Registration number: J1/449/2022
Nace: 1085
Sales - Ron
81.544
Net Profit - Ron
-1.692
Employees
3
Open Account
Company Bucătăria Verde - Rețete Tradiționale S.r.l. with Fiscal Code 45956097 recorded a turnover of 2024 of 81.544, with a net profit of -1.692 and having an average number of employees of 3. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucătăria Verde - Rețete Tradiționale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 820 54.227 81.544
Total Income - EUR - - - - - - - 16.111 98.545 90.525
Total Expenses - EUR - - - - - - - 19.288 101.575 90.824
Gross Profit/Loss - EUR - - - - - - - -3.177 -3.030 -299
Net Profit/Loss - EUR - - - - - - - -3.187 -3.574 -1.692
Employees - - - - - - - 1 4 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 51.2%, from 54.227 euro in the year 2023, to 81.544 euro in 2024.
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 Verde - Rețete Tradiționale S.r.l. - CUI 45956097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48.826 39.632 30.434
Current Assets - - - - - - - 41.576 9.730 16.941
Inventories - - - - - - - 51 4.656 5.711
Receivables - - - - - - - 24.534 3.572 2.863
Cash - - - - - - - 16.992 1.502 8.368
Shareholders Funds - - - - - - - -3.166 -6.731 -8.385
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 10.639 16.900 25.749
Income in Advance - - - - - - - 82.929 39.193 30.012
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.941 euro in 2024 which includes Inventories of 5.711 euro, Receivables of 2.863 euro and cash availability of 8.368 euro.
The company's Equity was valued at -8.385 euro, while total Liabilities amounted to 25.749 euro. Equity decreased by -1.692 euro, from -6.731 euro in 2023, to -8.385 in 2024. The Debt Ratio was 54.4% in the year 2024.

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