Financial results - CUCINA BTT SRL

Financial Summary - Cucina Btt Srl
Unique identification code: 36384140
Registration number: J40/10319/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-87.051
Employees
Open Account
Company Cucina Btt Srl with Fiscal Code 36384140 recorded a turnover of 2024 of - , with a net profit of -87.051 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucina Btt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 963.450 1.265.219 1.307.285 827.641 1.094.072 1.196.582 798.551 0
Total Income - EUR - 0 966.784 1.269.513 1.310.999 936.043 1.292.232 1.317.238 799.579 57.549
Total Expenses - EUR - 1.470 876.743 1.211.297 1.240.609 970.658 1.124.145 1.402.818 923.431 144.600
Gross Profit/Loss - EUR - -1.470 90.041 58.216 70.390 -34.616 168.087 -85.580 -123.852 -87.051
Net Profit/Loss - EUR - -1.470 83.711 46.592 53.607 -40.362 158.184 -92.872 -123.852 -87.051
Employees - 2 49 38 40 0 35 37 8 0
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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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 Btt Srl - CUI 36384140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 109.422 92.782 195.891 164.015 167.588 148.457 112.078 75.896
Current Assets - 205 96.812 76.807 90.966 185.231 159.205 173.364 149.078 127.245
Inventories - 0 19.680 18.983 35.029 29.136 30.045 48.314 81.127 69.407
Receivables - 0 10.391 8.692 24.971 66.396 95.562 99.228 64.201 54.516
Cash - 205 66.742 49.132 30.967 89.699 33.598 25.822 3.750 3.321
Shareholders Funds - -1.247 82.485 46.979 54.008 10.604 117.133 24.624 -106.563 -193.019
Social Capital - 223 219 215 232 227 222 223 222 221
Debts - 1.527 123.808 122.670 233.075 338.642 209.660 297.197 367.720 396.159
Income in Advance - 0 0 0 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 127.245 euro in 2024 which includes Inventories of 69.407 euro, Receivables of 54.516 euro and cash availability of 3.321 euro.
The company's Equity was valued at -193.019 euro, while total Liabilities amounted to 396.159 euro. Equity decreased by -87.051 euro, from -106.563 euro in 2023, to -193.019 in 2024.

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