Financial results - BUCĂTARUL PRICEPUT SRL

Financial Summary - Bucătarul Priceput Srl
Unique identification code: 30971200
Registration number: J23/3420/2012
Nace: 5610
Sales - Ron
17.810
Net Profit - Ron
-5.119
Employees
1
Open Account
Company Bucătarul Priceput Srl with Fiscal Code 30971200 recorded a turnover of 2021 of 17.810, with a net profit of -5.119 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucătarul Priceput Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.483 81.121 73.386 83.935 71.242 32.708 17.909 - - -
Total Income - EUR 84.619 81.124 74.927 85.493 71.668 33.282 17.909 - - -
Total Expenses - EUR 72.446 73.529 81.919 84.252 90.952 44.296 22.876 - - -
Gross Profit/Loss - EUR 12.173 7.594 -6.992 1.241 -19.284 -11.014 -4.967 - - -
Net Profit/Loss - EUR 10.155 6.149 -8.176 400 -20.003 -11.326 -5.147 - - -
Employees 3 2 3 4 4 2 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 decreased by -44.0%, from 32.708 euro in the year 2020, to 17.909 euro in 2021.
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 Priceput Srl - CUI 30971200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.124 33.974 15.178 8.721 -9.037 -18.372 -233 - - -
Current Assets 17.638 14.712 20.415 26.436 23.099 12.534 6.664 - - -
Inventories 2.504 5.087 6.562 12.528 8.516 8.587 5.666 - - -
Receivables 1 3.307 1.612 3.784 2.696 2.645 599 - - -
Cash 15.133 6.318 12.240 10.124 11.887 1.303 398 - - -
Shareholders Funds 18.833 24.790 16.194 16.361 -3.958 -15.209 -20.019 - - -
Social Capital 45 45 44 107 105 103 101 - - -
Debts 16.103 24.402 19.398 18.796 18.019 9.371 26.449 - - -
Income in Advance 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 "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 6.664 euro in 2021 which includes Inventories of 5.666 euro, Receivables of 599 euro and cash availability of 398 euro.
The company's Equity was valued at -20.019 euro, while total Liabilities amounted to 26.449 euro. Equity decreased by -5.147 euro, from -15.209 euro in 2020, to -20.019 in 2021.

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