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
54.227
Net Profit - Ron
-3.574
Employee
4
The most important financial indicators for the company Bucătăria Verde - Rețete Tradiționale S.r.l. - Unique Identification Number 45956097: sales in 2023 was 54.227 euro, registering a net profit of -3.574 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucătăria Verde - Rețete Tradiționale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 820 54.227
Total Income - EUR - - - - - - - - 16.111 98.545
Total Expenses - EUR - - - - - - - - 19.288 101.575
Gross Profit/Loss - EUR - - - - - - - - -3.177 -3.030
Net Profit/Loss - EUR - - - - - - - - -3.187 -3.574
Employees - - - - - - - - 1 4
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 6,531.2%, from 820 euro in the year 2022, to 54.227 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 48.826 39.632
Current Assets - - - - - - - - 41.576 9.730
Inventories - - - - - - - - 51 4.656
Receivables - - - - - - - - 24.534 3.572
Cash - - - - - - - - 16.992 1.502
Shareholders Funds - - - - - - - - -3.166 -6.731
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 10.639 16.900
Income in Advance - - - - - - - - 82.929 39.193
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 "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 9.730 euro in 2023 which includes Inventories of 4.656 euro, Receivables of 3.572 euro and cash availability of 1.502 euro.
The company's Equity was valued at -6.731 euro, while total Liabilities amounted to 16.900 euro. Equity decreased by -3.574 euro, from -3.166 euro in 2022, to -6.731 in 2023. The Debt Ratio was 34.2% in the year 2023.

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