Financial results - CUCINA ARTIGIANALE 1966 SRL

Financial Summary - Cucina Artigianale 1966 Srl
Unique identification code: 34231387
Registration number: J2015003120402
Nace: 5611
Sales - Ron
2.103.298
Net Profit - Ron
122.866
Employees
30
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Company Cucina Artigianale 1966 Srl with Fiscal Code 34231387 recorded a turnover of 2024 of 2.103.298, with a net profit of 122.866 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucina Artigianale 1966 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.527 567.255 682.545 922.436 1.175.895 946.027 1.684.555 1.697.040 1.873.375 2.103.298
Total Income - EUR 205.535 567.256 683.733 922.444 1.177.299 972.975 1.684.556 1.697.289 1.875.658 2.103.301
Total Expenses - EUR 264.252 507.755 672.630 899.852 1.138.147 1.065.493 1.480.020 1.620.363 1.704.668 1.960.304
Gross Profit/Loss - EUR -58.718 59.501 11.103 22.593 39.153 -92.518 204.536 76.926 170.991 142.997
Net Profit/Loss - EUR -58.718 56.588 2.431 13.356 29.219 -95.222 192.047 70.385 142.900 122.866
Employees 8 11 19 22 27 25 25 27 28 30
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 12.9%, from 1.873.375 euro in the year 2023, to 2.103.298 euro in 2024. The Net Profit decreased by -19.235 euro, from 142.900 euro in 2023, to 122.866 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 - Cucina Artigianale 1966 Srl - CUI 34231387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.215 30.535 39.561 46.119 54.286 88.037 71.242 115.940 124.998 99.098
Current Assets 24.960 39.474 56.278 99.355 235.637 162.702 224.254 302.557 471.920 475.522
Inventories 19.530 19.397 50.546 81.970 130.343 75.892 93.039 173.528 296.071 289.808
Receivables 737 11.805 2.272 10.021 80.584 70.723 84.318 119.959 124.532 151.452
Cash 4.693 8.271 3.460 7.364 24.710 16.087 46.897 9.070 51.317 34.262
Shareholders Funds -58.605 -1.197 -10.366 3.180 32.337 -90.374 103.678 70.649 143.162 123.127
Social Capital 112 334 328 322 316 310 303 203 202 201
Debts 134.836 90.739 103.952 159.214 269.810 348.833 194.862 409.312 496.025 462.673
Income in Advance 18.817 13.655 12.122 5.733 1.972 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.522 euro in 2024 which includes Inventories of 289.808 euro, Receivables of 151.452 euro and cash availability of 34.262 euro.
The company's Equity was valued at 123.127 euro, while total Liabilities amounted to 462.673 euro. Equity decreased by -19.235 euro, from 143.162 euro in 2023, to 123.127 in 2024.

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