Financial results - CULINARY SOLUTION SRL

Financial Summary - Culinary Solution Srl
Unique identification code: 37890137
Registration number: J2017001909160
Nace: 7499
Sales - Ron
26.753
Net Profit - Ron
5.456
Employees
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Company Culinary Solution Srl with Fiscal Code 37890137 recorded a turnover of 2024 of 26.753, with a net profit of 5.456 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culinary Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 68.313 231.787 66.983 19.300 11.327 2.725 26.753
Total Income - EUR - - 657 75.217 236.871 84.800 66.687 16.635 7.192 31.196
Total Expenses - EUR - - 613 62.004 193.857 78.015 68.495 18.827 22.395 24.523
Gross Profit/Loss - EUR - - 44 13.212 43.014 6.785 -1.808 -2.192 -15.202 6.673
Net Profit/Loss - EUR - - 37 12.529 40.695 6.115 -2.353 -2.525 -15.202 5.456
Employees - - 1 5 7 1 1 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 887.4%, from 2.725 euro in the year 2023, to 26.753 euro in 2024. The Net Profit increased by 5.456 euro, from 0 euro in 2023, to 5.456 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 - Culinary Solution Srl - CUI 37890137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.091 36.551 63.585 51.225 41.476 29.663 17.667 7.780
Current Assets - - 45.102 26.523 57.528 65.552 56.384 30.540 21.900 27.977
Inventories - - 0 7.420 9.414 4.096 4.005 4.017 5.914 3.866
Receivables - - 45.092 10.340 11.687 12.146 14.593 26.510 14.711 15.373
Cash - - 10 8.762 36.427 49.310 37.786 12 1.274 8.738
Shareholders Funds - - 81 12.609 53.059 58.168 54.525 15.883 633 6.085
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.084 14.393 37.764 33.881 23.827 29.233 28.361 23.600
Income in Advance - - 43.779 36.072 30.290 24.728 19.508 15.087 10.574 6.071
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 "7499 - 7499"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.977 euro in 2024 which includes Inventories of 3.866 euro, Receivables of 15.373 euro and cash availability of 8.738 euro.
The company's Equity was valued at 6.085 euro, while total Liabilities amounted to 23.600 euro. Equity increased by 5.456 euro, from 633 euro in 2023, to 6.085 in 2024. The Debt Ratio was 66.0% in the year 2024.

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