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Financial results - BUCATE BOIERESTI BY AUGUSTIN S.R.L.

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Financial Summary - Bucate Boieresti By Augustin S.r.l.
Unique identification code: 40990179
Registration number: J35/1835/2019
Nace: 5621
Sales - Ron
33.533
Net Profit - Ron
3.628
Employees
1
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Company Bucate Boieresti By Augustin S.r.l. with Fiscal Code 40990179 recorded a turnover of 2024 of 33.533, with a net profit of 3.628 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucate Boieresti By Augustin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 10.736 47.096 33.533
Total Income - EUR - - - - 0 0 0 10.736 47.096 33.533
Total Expenses - EUR - - - - 606 50 1.680 9.678 33.440 29.050
Gross Profit/Loss - EUR - - - - -606 -50 -1.680 1.058 13.656 4.483
Net Profit/Loss - EUR - - - - -606 -50 -1.680 890 13.246 3.628
Employees - - - - 0 0 1 1 1 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 -28.4%, from 47.096 euro in the year 2023, to 33.533 euro in 2024. The Net Profit decreased by -9.544 euro, from 13.246 euro in 2023, to 3.628 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 - Bucate Boieresti By Augustin S.r.l. - CUI 40990179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 564 457 1.036
Current Assets - - - - 69 18 219 1.405 12.177 12.068
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 6.166 7.876
Cash - - - - 69 18 219 1.405 6.011 4.192
Shareholders Funds - - - - -563 -603 -2.270 -1.387 11.864 12.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 620 2.488 3.356 770 946
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.876 euro and cash availability of 4.192 euro.
The company's Equity was valued at 12.158 euro, while total Liabilities amounted to 946 euro. Equity increased by 361 euro, from 11.864 euro in 2023, to 12.158 in 2024.
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