Financial results - BUCĂTARUL RAC S.R.L.

Financial Summary - Bucătarul Rac S.r.l.
Unique identification code: 38764528
Registration number: J37/65/2018
Nace: 5610
Sales - Ron
298.221
Net Profit - Ron
16.298
Employees
7
Open Account
Company Bucătarul Rac S.r.l. with Fiscal Code 38764528 recorded a turnover of 2023 of 298.221, with a net profit of 16.298 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.298 1.287 88.535 177.028 236.154 299.897 -
Total Income - EUR - - - 3.298 1.287 88.535 177.028 236.154 299.897 -
Total Expenses - EUR - - - 2.985 1.194 77.802 134.018 222.352 280.509 -
Gross Profit/Loss - EUR - - - 313 93 10.734 43.011 13.802 19.388 -
Net Profit/Loss - EUR - - - 220 54 9.850 39.751 11.438 16.390 -
Employees - - - 0 0 5 9 8 7 -
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 27.4%, from 236.154 euro in the year 2022, to 299.897 euro in 2023. The Net Profit increased by 4.986 euro, from 11.438 euro in 2022, to 16.390 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 Rac S.r.l. - CUI 38764528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 66 8.789 33.506 26.853 26.772 -
Current Assets - - - 247 288 52.058 102.588 99.541 97.071 -
Inventories - - - 0 0 15 1.668 52.319 81.173 -
Receivables - - - 0 0 30.608 14.149 19.692 9.253 -
Cash - - - 247 288 21.435 86.772 27.530 6.646 -
Shareholders Funds - - - 306 354 10.197 49.722 61.314 66.114 -
Social Capital - - - 86 84 83 81 81 81 -
Debts - - - 9 0 50.650 46.347 24.930 17.700 -
Income in Advance - - - 0 0 0 40.026 40.150 40.029 -
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 97.071 euro in 2023 which includes Inventories of 81.173 euro, Receivables of 9.253 euro and cash availability of 6.646 euro.
The company's Equity was valued at 66.114 euro, while total Liabilities amounted to 17.700 euro. Equity increased by 4.986 euro, from 61.314 euro in 2022, to 66.114 in 2023. The Debt Ratio was 14.3% in the year 2023.

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