Financial results - CUISINE MANAGEMENT S.R.L.-D.

Financial Summary - Cuisine Management S.r.l.-D.
Unique identification code: 39022144
Registration number: J08/586/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-6.472
Employees
Open Account
Company Cuisine Management S.r.l.-D. with Fiscal Code 39022144 recorded a turnover of 2024 of - , with a net profit of -6.472 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuisine Management S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.788 44.389 24.211 5.656 13.939 2.066 0
Total Income - EUR - - - 28.788 44.389 24.211 7.231 14.269 2.329 4.067
Total Expenses - EUR - - - 9.872 1.103 6.307 9.858 6.427 2.888 10.539
Gross Profit/Loss - EUR - - - 18.915 43.287 17.904 -2.628 7.842 -559 -6.472
Net Profit/Loss - EUR - - - 18.052 41.938 17.194 -2.847 7.498 -559 -6.472
Employees - - - 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CUISINE MANAGEMENT S.R.L.-D.

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Cuisine Management S.r.l.-D.

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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 - Cuisine Management S.r.l.-D. - CUI 39022144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.691 2.688 295 141 0
Current Assets - - - 18.660 43.197 56.177 54.751 11.970 11.527 926
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 725 721 51.684 53.795 137 2.460 0
Cash - - - 17.935 42.476 4.493 956 11.832 9.067 926
Shareholders Funds - - - 18.095 41.988 57.869 53.709 7.587 7.005 493
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 565 1.209 1.999 3.729 4.677 4.663 433
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 926 euro.
The company's Equity was valued at 493 euro, while total Liabilities amounted to 433 euro. Equity decreased by -6.472 euro, from 7.005 euro in 2023, to 493 in 2024.

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