Financial results - BUCĂTARUL SIBIAN S.R.L.

Financial Summary - Bucătarul Sibian S.r.l.
Unique identification code: 41370477
Registration number: J32/1410/2019
Nace: 5610
Sales - Ron
505.838
Net Profit - Ron
-28.841
Employees
9
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Company Bucătarul Sibian S.r.l. with Fiscal Code 41370477 recorded a turnover of 2024 of 505.838, with a net profit of -28.841 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.372 119.013 357.054 394.175 439.620 505.838
Total Income - EUR - - - - 3.372 119.034 357.225 394.208 440.169 508.083
Total Expenses - EUR - - - - 13.497 78.664 272.139 370.563 496.294 526.477
Gross Profit/Loss - EUR - - - - -10.126 40.370 85.086 23.645 -56.125 -18.395
Net Profit/Loss - EUR - - - - -10.160 39.163 82.189 20.282 -60.542 -28.841
Employees - - - - 3 4 9 10 13 9
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 15.7%, from 439.620 euro in the year 2023, to 505.838 euro in 2024.
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 Sibian S.r.l. - CUI 41370477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 789 58.860 60.135 43.057
Current Assets - - - - 49 45.609 132.376 51.063 97.841 63.729
Inventories - - - - 0 2.217 10.956 12.181 9.756 3.086
Receivables - - - - 0 1.861 8.999 2.753 20.479 4.923
Cash - - - - 49 41.530 112.422 36.129 67.606 55.720
Shareholders Funds - - - - -10.117 29.237 110.844 67.435 6.784 -52.687
Social Capital - - - - 42 41 107 107 202 201
Debts - - - - 10.167 16.592 22.322 42.579 151.757 159.474
Income in Advance - - - - 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 63.729 euro in 2024 which includes Inventories of 3.086 euro, Receivables of 4.923 euro and cash availability of 55.720 euro.
The company's Equity was valued at -52.687 euro, while total Liabilities amounted to 159.474 euro. Equity decreased by -59.433 euro, from 6.784 euro in 2023, to -52.687 in 2024.

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