Financial results - BUCĂTARUL MEU B.M. S.R.L.

Financial Summary - Bucătarul Meu B.m. S.r.l.
Unique identification code: 38425300
Registration number: J24/1821/2017
Nace: 5610
Sales - Ron
451.169
Net Profit - Ron
54.733
Employee
12
The most important financial indicators for the company Bucătarul Meu B.m. S.r.l. - Unique Identification Number 38425300: sales in 2023 was 451.169 euro, registering a net profit of 54.733 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucătarul Meu B.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.283 39.812 85.407 451.169
Total Income - EUR - - - - - - 20.283 80.709 102.144 457.536
Total Expenses - EUR - - - - - - 38.064 64.854 95.758 399.383
Gross Profit/Loss - EUR - - - - - - -17.781 15.854 6.386 58.153
Net Profit/Loss - EUR - - - - - - -17.958 15.456 5.642 54.733
Employees - - - - - - 7 7 7 12
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 429.9%, from 85.407 euro in the year 2022, to 451.169 euro in 2023. The Net Profit increased by 49.108 euro, from 5.642 euro in 2022, to 54.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucătarul Meu B.m. S.r.l. - CUI 38425300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 40.158 38.998 21.836 40.146
Current Assets - - - - - - 4.856 3.862 28.412 67.725
Inventories - - - - - - 1.923 2.637 27.358 2.716
Receivables - - - - - - 0 386 0 39.136
Cash - - - - - - 2.933 839 1.054 25.873
Shareholders Funds - - - - - - -22.026 -6.082 -459 54.275
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 67.040 48.942 28.618 37.942
Income in Advance - - - - - - 0 0 22.088 15.654
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.725 euro in 2023 which includes Inventories of 2.716 euro, Receivables of 39.136 euro and cash availability of 25.873 euro.
The company's Equity was valued at 54.275 euro, while total Liabilities amounted to 37.942 euro. Equity increased by 54.733 euro, from -459 euro in 2022, to 54.275 in 2023. The Debt Ratio was 35.2% in the year 2023.

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