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

Financial Summary - Bucătarul Meu B.m. S.r.l.
Unique identification code: 38425300
Registration number: J2017001821242
Nace: 5611
Sales - Ron
571.816
Net Profit - Ron
668
Employees
13
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Company Bucătarul Meu B.m. S.r.l. with Fiscal Code 38425300 recorded a turnover of 2024 of 571.816, with a net profit of 668 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucătarul Meu B.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.283 39.812 85.407 451.169 571.816
Total Income - EUR - - - - - 20.283 80.709 102.144 457.536 583.554
Total Expenses - EUR - - - - - 38.064 64.854 95.758 399.383 570.396
Gross Profit/Loss - EUR - - - - - -17.781 15.854 6.386 58.153 13.158
Net Profit/Loss - EUR - - - - - -17.958 15.456 5.642 54.733 668
Employees - - - - - 7 7 7 12 13
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 27.5%, from 451.169 euro in the year 2023, to 571.816 euro in 2024. The Net Profit decreased by -53.759 euro, from 54.733 euro in 2023, to 668 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 - Bucătarul Meu B.m. S.r.l. - CUI 38425300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.158 38.998 21.836 40.146 68.112
Current Assets - - - - - 4.856 3.862 28.412 67.725 27.914
Inventories - - - - - 1.923 2.637 27.358 2.716 15.127
Receivables - - - - - 0 386 0 39.136 8.425
Cash - - - - - 2.933 839 1.054 25.873 4.363
Shareholders Funds - - - - - -22.026 -6.082 -459 54.275 41.472
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 67.040 48.942 28.618 37.942 83.119
Income in Advance - - - - - 0 0 22.088 15.654 3.828
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.914 euro in 2024 which includes Inventories of 15.127 euro, Receivables of 8.425 euro and cash availability of 4.363 euro.
The company's Equity was valued at 41.472 euro, while total Liabilities amounted to 83.119 euro. Equity decreased by -12.500 euro, from 54.275 euro in 2023, to 41.472 in 2024. The Debt Ratio was 64.7% in the year 2024.

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