Financial results - BUCATARIATRP S.R.L.

Financial Summary - Bucatariatrp S.r.l.
Unique identification code: 43548920
Registration number: J12/122/2021
Nace: 5621
Sales - Ron
-
Net Profit - Ron
21.863
Employees
1
Open Account
Company Bucatariatrp S.r.l. with Fiscal Code 43548920 recorded a turnover of 2024 of - , with a net profit of 21.863 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 217.934 305.611 134.020 0
Total Income - EUR - - - - - - 218.841 310.220 135.135 137.979
Total Expenses - EUR - - - - - - 140.333 228.791 161.846 112.385
Gross Profit/Loss - EUR - - - - - - 78.508 81.429 -26.711 25.594
Net Profit/Loss - EUR - - - - - - 76.364 78.742 -27.721 21.863
Employees - - - - - - 6 10 7 1
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.
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 - Bucatariatrp S.r.l. - CUI 43548920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.440 209.706 195.942 182.827
Current Assets - - - - - - 211.377 73.143 49.862 68.535
Inventories - - - - - - 3.176 641 1.484 795
Receivables - - - - - - 167.182 67.502 44.902 67.629
Cash - - - - - - 41.019 5.001 3.475 112
Shareholders Funds - - - - - - 76.404 154.067 125.878 147.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.131 50.092 41.473 33.415
Income in Advance - - - - - - 83.282 78.691 78.452 70.909
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.535 euro in 2024 which includes Inventories of 795 euro, Receivables of 67.629 euro and cash availability of 112 euro.
The company's Equity was valued at 147.038 euro, while total Liabilities amounted to 33.415 euro. Equity increased by 21.863 euro, from 125.878 euro in 2023, to 147.038 in 2024. The Debt Ratio was 13.3% in the year 2024.

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