The most important financial indicators for the company Cucina Firenze Srl - Unique Identification Number 37182475:
sales in 2023 was
1.615.803
euro, registering a net profit of
429.583
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 1.577.998 euro in the year 2022, to 1.615.803 euro in 2023.
The Net Profit increased by 35.764 euro, from 395.017 euro in 2022, to 429.583 in the last year.
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 Firenze Srl - CUI 37182475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
471
89.678
220.818
195.016
205.757
144.847
187.267
Current Assets
-
-
-
29.907
60.156
141.926
157.386
346.669
533.024
577.314
Inventories
-
-
-
8.183
13.849
25.277
5.892
16.921
18.665
25.211
Receivables
-
-
-
3.497
38.159
137.837
244.197
327.488
465.045
565.022
Cash
-
-
-
18.227
8.148
-21.187
-92.703
2.260
49.313
-12.918
Shareholders Funds
-
-
-
9.897
82.749
221.188
172.871
354.645
395.066
429.632
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.481
83.080
141.556
179.531
184.165
238.234
345.273
Income in Advance
-
-
-
0
0
0
0
20.889
52.373
30.650
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
577.314 euro in 2023 which includes Inventories of
25.211 euro, Receivables of
565.022 euro and cash availability of
-12.918 euro.
The company's Equity was valued at
429.632 euro, while total Liabilities amounted to
345.273 euro.
Equity increased by 35.764 euro, from 395.066 euro in 2022, to 429.632 in 2023.
The Debt Ratio was 42.9% in the year 2023.
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