Financial results - CUCINA VERDI SRL

Financial Summary - Cucina Verdi Srl
Unique identification code: 32931503
Registration number: J2014000440087
Nace: 5611
Sales - Ron
2.370
Net Profit - Ron
-14.464
Employees
Open Account
Company Cucina Verdi Srl with Fiscal Code 32931503 recorded a turnover of 2024 of 2.370, with a net profit of -14.464 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.546 0 0 0 0 0 0 9.451 636 2.370
Total Income - EUR 161.547 0 0 0 0 0 0 9.546 658 3.231
Total Expenses - EUR 139.853 22.725 3.146 2.214 1.396 712 233 9.812 10.193 17.695
Gross Profit/Loss - EUR 21.694 -22.725 -3.146 -2.214 -1.396 -712 -233 -266 -9.534 -14.464
Net Profit/Loss - EUR 18.045 -22.725 -3.146 -2.214 -1.396 -712 -233 -552 -9.540 -14.464
Employees 12 4 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 275.0%, from 636 euro in the year 2023, to 2.370 euro in 2024.
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 Verdi Srl - CUI 32931503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.403 1.151 861 598 364 99 0 26.508 21.002 20.766
Current Assets 26.024 646 734 650 282 292 48 3.581 3.774 52.627
Inventories 622 616 605 594 0 0 0 1.141 972 28.924
Receivables 3.480 7 25 25 28 48 47 0 577 2.341
Cash 21.922 22 104 31 254 244 1 2.440 2.226 21.362
Shareholders Funds 15.792 -7.094 -10.120 -12.148 -11.844 -12.332 -12.292 -12.882 -22.384 -36.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.823 8.891 11.715 13.397 12.490 12.723 12.340 43.344 47.532 110.457
Income in Advance 0 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 "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 52.627 euro in 2024 which includes Inventories of 28.924 euro, Receivables of 2.341 euro and cash availability of 21.362 euro.
The company's Equity was valued at -36.722 euro, while total Liabilities amounted to 110.457 euro. Equity decreased by -14.464 euro, from -22.384 euro in 2023, to -36.722 in 2024.

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