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Financial results - CUCINA FIRENZE SRL

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Financial Summary - Cucina Firenze Srl
Unique identification code: 37182475
Registration number: J40/3075/2017
Nace: 5610
Sales - Ron
1.620.453
Net Profit - Ron
527.147
Employees
19
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Company Cucina Firenze Srl with Fiscal Code 37182475 recorded a turnover of 2024 of 1.620.453, with a net profit of 527.147 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 205.128 430.254 792.241 668.414 974.898 1.577.998 1.615.803 1.620.453
Total Income - EUR - - 213.283 475.962 873.264 694.198 1.096.757 1.591.369 1.661.395 1.621.295
Total Expenses - EUR - - 201.187 398.568 725.854 628.475 737.588 1.184.561 1.219.813 1.051.338
Gross Profit/Loss - EUR - - 12.095 77.394 147.410 65.723 359.169 406.808 441.581 569.957
Net Profit/Loss - EUR - - 9.853 73.034 140.041 59.244 351.189 395.017 429.583 527.147
Employees - - 3 3 12 18 18 21 22 19
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 0.9%, from 1.615.803 euro in the year 2023, to 1.620.453 euro in 2024. The Net Profit increased by 99.965 euro, from 429.583 euro in 2023, to 527.147 in the last year.
Sales - Ron
Net Profit - Ron
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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 Firenze Srl - CUI 37182475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 471 89.678 220.818 195.016 205.757 144.847 187.267 141.816
Current Assets - - 29.907 60.156 141.926 157.386 346.669 533.024 577.314 806.963
Inventories - - 8.183 13.849 25.277 5.892 16.921 18.665 25.211 164.590
Receivables - - 3.497 38.159 137.837 244.197 327.488 465.045 565.022 471.145
Cash - - 18.227 8.148 -21.187 -92.703 2.260 49.313 -12.918 -136.272
Shareholders Funds - - 9.897 82.749 221.188 172.871 354.645 395.066 429.632 527.206
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.481 83.080 141.556 179.531 184.165 238.234 345.273 448.614
Income in Advance - - 0 0 0 0 20.889 52.373 30.650 12.386
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 806.963 euro in 2024 which includes Inventories of 164.590 euro, Receivables of 471.145 euro and cash availability of -136.272 euro.
The company's Equity was valued at 527.206 euro, while total Liabilities amounted to 448.614 euro. Equity increased by 99.975 euro, from 429.632 euro in 2023, to 527.206 in 2024. The Debt Ratio was 45.4% in the year 2024.
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