Financial results - CUCININO PASTA BAR S.R.L.

Financial Summary - Cucinino Pasta Bar S.r.l.
Unique identification code: 18845113
Registration number: J2006001666089
Nace: 5611
Sales - Ron
1.078.703
Net Profit - Ron
2.246
Employees
24
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Company Cucinino Pasta Bar S.r.l. with Fiscal Code 18845113 recorded a turnover of 2024 of 1.078.703, with a net profit of 2.246 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucinino Pasta Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329 0 0 119.242 240.453 256.343 461.341 619.414 831.453 1.078.703
Total Income - EUR 420 0 0 119.242 240.765 279.048 477.560 619.388 831.619 1.080.793
Total Expenses - EUR 641 0 542 152.008 240.993 242.667 411.815 559.528 775.771 1.072.874
Gross Profit/Loss - EUR -222 0 -542 -32.766 -227 36.381 65.745 59.859 55.848 7.919
Net Profit/Loss - EUR -222 0 -542 -33.961 -2.641 33.808 61.684 54.842 48.019 2.246
Employees 0 0 0 14 11 17 15 17 20 24
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 30.5%, from 831.453 euro in the year 2023, to 1.078.703 euro in 2024. The Net Profit decreased by -45.504 euro, from 48.019 euro in 2023, to 2.246 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 - Cucinino Pasta Bar S.r.l. - CUI 18845113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.207 15.052 14.797 3.582 4.435 8.667 13.092 15.922 29.000 86.847
Current Assets 15.485 15.327 14.525 7.432 17.685 35.613 71.897 116.134 75.804 73.299
Inventories 12.310 12.185 11.436 4.389 5.031 8.169 11.029 13.782 12.108 30.163
Receivables 3.152 3.120 3.067 275 1.107 4.939 14.706 40.940 21.068 12.030
Cash 22 22 22 2.769 11.547 22.505 46.163 61.412 42.629 31.106
Shareholders Funds 11.863 11.742 11.000 -32.265 -34.282 176 61.855 64.594 51.551 3.122
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.829 18.637 18.322 43.279 56.401 116.885 98.580 137.080 97.570 128.640
Income in Advance 0 0 0 0 0 0 0 0 0 28.739
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 73.299 euro in 2024 which includes Inventories of 30.163 euro, Receivables of 12.030 euro and cash availability of 31.106 euro.
The company's Equity was valued at 3.122 euro, while total Liabilities amounted to 128.640 euro. Equity decreased by -48.141 euro, from 51.551 euro in 2023, to 3.122 in 2024. The Debt Ratio was 80.1% in the year 2024.

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