Financial results - BUCATELE SOCĂCIŢEI S.R.L.

Financial Summary - Bucatele Socăciţei S.r.l.
Unique identification code: 41299890
Registration number: J2019002141082
Nace: 5622
Sales - Ron
-
Net Profit - Ron
-18.576
Employees
1
Open Account
Company Bucatele Socăciţei S.r.l. with Fiscal Code 41299890 recorded a turnover of 2024 of - , with a net profit of -18.576 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucatele Socăciţei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.115 12.726 5.594 10.416 18.716 0
Total Income - EUR - - - - 10.115 12.726 5.594 10.416 18.716 0
Total Expenses - EUR - - - - 4.517 13.957 3.759 8.263 16.279 18.576
Gross Profit/Loss - EUR - - - - 5.598 -1.231 1.834 2.153 2.438 -18.576
Net Profit/Loss - EUR - - - - 5.295 -1.342 1.823 2.035 2.438 -18.576
Employees - - - - 2 2 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Bucatele Socăciţei S.r.l.

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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 - Bucatele Socăciţei S.r.l. - CUI 41299890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.244 20.696 20.237 20.300 12.236 9.634
Current Assets - - - - 38.378 24.286 24.463 33.868 39.757 46.668
Inventories - - - - 303 16.817 16.444 16.696 17.060 22.290
Receivables - - - - 31.964 5.800 6.476 12.685 19.542 21.969
Cash - - - - 6.111 1.669 1.543 4.487 3.155 2.409
Shareholders Funds - - - - 5.337 3.894 5.631 7.683 10.098 -8.534
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.285 41.088 39.069 46.484 41.896 29.392
Income in Advance - - - - 0 0 0 0 0 35.445
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.668 euro in 2024 which includes Inventories of 22.290 euro, Receivables of 21.969 euro and cash availability of 2.409 euro.
The company's Equity was valued at -8.534 euro, while total Liabilities amounted to 29.392 euro. Equity decreased by -18.576 euro, from 10.098 euro in 2023, to -8.534 in 2024. The Debt Ratio was 52.2% in the year 2024.

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