Financial results - BUCATARII TIMISOARA S.R.L.

Financial Summary - Bucatarii Timisoara S.r.l.
Unique identification code: 26140245
Registration number: J2009000350250
Nace: 3100
Sales - Ron
124.759
Net Profit - Ron
3.664
Employees
1
Open Account
Company Bucatarii Timisoara S.r.l. with Fiscal Code 26140245 recorded a turnover of 2024 of 124.759, with a net profit of 3.664 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.692 153.105 131.417 86.877 80.291 95.149 109.555 67.032 71.493 124.759
Total Income - EUR 134.768 153.299 131.597 88.770 81.401 95.155 109.857 67.083 71.536 124.884
Total Expenses - EUR 120.757 147.159 129.575 92.706 83.029 89.244 101.681 70.502 74.433 118.147
Gross Profit/Loss - EUR 14.011 6.140 2.022 -3.937 -1.629 5.912 8.176 -3.420 -2.897 6.737
Net Profit/Loss - EUR 11.632 5.255 160 -4.824 -2.442 5.006 7.099 -4.091 -3.620 3.664
Employees 2 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 75.5%, from 71.493 euro in the year 2023, to 124.759 euro in 2024. The Net Profit increased by 3.664 euro, from 0 euro in 2023, to 3.664 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 - Bucatarii Timisoara S.r.l. - CUI 26140245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.310 19.468 22.503 16.863 14.884 21.233 19.056 11.146 22.611 27.331
Inventories 4.983 16.239 18.688 15.063 13.697 17.987 17.064 8.951 20.572 21.538
Receivables 17.348 3.152 3.748 1.669 884 1.269 1.048 1.196 1.385 1.958
Cash 8.979 77 68 131 302 1.977 944 999 654 3.835
Shareholders Funds 20.333 5.362 265 -4.700 -7.051 -1.911 5.230 -3.967 -7.575 -3.869
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 10.978 14.106 22.238 21.563 21.954 23.144 13.826 15.113 30.186 31.201
Income in Advance 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.331 euro in 2024 which includes Inventories of 21.538 euro, Receivables of 1.958 euro and cash availability of 3.835 euro.
The company's Equity was valued at -3.869 euro, while total Liabilities amounted to 31.201 euro. Equity increased by 3.663 euro, from -7.575 euro in 2023, to -3.869 in 2024.

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