Financial results - BUKOWINA GOURMAND SRL

Financial Summary - Bukowina Gourmand Srl
Unique identification code: 23042129
Registration number: J33/61/2008
Nace: 5610
Sales - Ron
1.066.963
Net Profit - Ron
87.346
Employees
24
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Company Bukowina Gourmand Srl with Fiscal Code 23042129 recorded a turnover of 2024 of 1.066.963, with a net profit of 87.346 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bukowina Gourmand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.248 456.294 514.926 616.259 675.541 266.814 627.972 916.609 1.000.123 1.066.963
Total Income - EUR 791.109 849.455 968.071 1.169.579 1.284.741 507.269 1.266.666 1.832.087 2.002.424 2.143.881
Total Expenses - EUR 779.495 844.670 973.478 1.133.702 1.222.169 561.697 1.116.098 1.730.860 1.890.481 2.039.562
Gross Profit/Loss - EUR 11.613 4.786 -5.406 35.877 62.572 -54.428 150.568 101.228 111.943 104.319
Net Profit/Loss - EUR 11.613 4.786 -7.846 31.307 59.564 -55.225 149.318 99.341 103.972 87.346
Employees 22 21 24 24 24 24 22 22 24 24
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 7.3%, from 1.000.123 euro in the year 2023, to 1.066.963 euro in 2024. The Net Profit decreased by -16.045 euro, from 103.972 euro in 2023, to 87.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bukowina Gourmand Srl - CUI 23042129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.798 121.223 128.425 115.323 119.743 95.515 88.555 73.748 73.011 65.423
Current Assets 22.593 27.524 18.088 50.100 85.804 50.495 173.117 153.311 113.143 114.857
Inventories 6.870 6.398 8.280 7.611 9.950 5.064 6.449 12.072 15.010 22.735
Receivables 7.121 11.819 3.355 6.615 7.146 24.647 97.884 124.175 23.907 33.339
Cash 8.601 9.307 6.452 35.874 68.708 20.783 68.784 17.065 72.494 58.208
Shareholders Funds 8.663 13.378 5.305 45.094 103.785 46.592 194.877 123.674 155.489 111.470
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 134.550 141.392 147.157 127.164 109.069 106.650 66.865 106.398 35.764 78.701
Income in Advance 0 0 0 0 0 0 6.488 5.082 3.756 2.762
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 114.857 euro in 2024 which includes Inventories of 22.735 euro, Receivables of 33.339 euro and cash availability of 58.208 euro.
The company's Equity was valued at 111.470 euro, while total Liabilities amounted to 78.701 euro. Equity decreased by -43.150 euro, from 155.489 euro in 2023, to 111.470 in 2024. The Debt Ratio was 40.8% in the year 2024.

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