Financial results - FRAȚII BUCĂTARI SRL

Financial Summary - Frații Bucătari Srl
Unique identification code: 32564636
Registration number: J13/2599/2013
Nace: 5610
Sales - Ron
406.924
Net Profit - Ron
-27.816
Employees
11
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Company Frații Bucătari Srl with Fiscal Code 32564636 recorded a turnover of 2024 of 406.924, with a net profit of -27.816 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frații Bucătari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.151 149.663 155.005 149.946 101.360 213.306 406.437 530.393 477.106 406.924
Total Income - EUR 90.347 153.779 159.738 153.515 103.315 217.352 408.997 530.218 477.106 410.452
Total Expenses - EUR 101.084 140.837 154.488 147.386 101.528 179.861 367.807 440.632 419.653 438.267
Gross Profit/Loss - EUR -10.737 12.942 5.249 6.129 1.788 37.491 41.190 89.586 57.452 -27.816
Net Profit/Loss - EUR -12.515 14.033 -1.625 4.594 749 35.317 37.817 84.506 53.348 -27.816
Employees 8 11 11 11 9 7 7 14 12 11
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 decreased by -14.2%, from 477.106 euro in the year 2023, to 406.924 euro in 2024. The Net Profit decreased by -53.049 euro, from 53.348 euro in 2023, to 0 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 - Frații Bucătari Srl - CUI 32564636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.299 6.125 3.822 1.509 2.261 23.319 27.686 18.632 32.723 18.950
Current Assets 2.746 5.470 4.350 1.773 12.640 43.503 108.494 148.140 219.065 244.244
Inventories 1.857 2.561 2.204 1.359 11.499 3.387 8.767 5.130 5.644 3.303
Receivables 804 2.739 538 265 1.071 20.118 98.905 140.214 75.839 233.913
Cash 85 169 1.607 148 70 19.999 821 2.796 137.582 7.028
Shareholders Funds -22.343 -8.082 -9.570 -4.800 -3.954 31.440 68.560 89.245 142.322 113.711
Social Capital 45 45 44 43 46 48 46 47 46 46
Debts 33.388 19.677 17.742 8.082 18.855 35.382 67.620 77.526 109.465 156.898
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 "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 244.244 euro in 2024 which includes Inventories of 3.303 euro, Receivables of 233.913 euro and cash availability of 7.028 euro.
The company's Equity was valued at 113.711 euro, while total Liabilities amounted to 156.898 euro. Equity decreased by -27.816 euro, from 142.322 euro in 2023, to 113.711 in 2024.

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