Financial results - HAUTE CUISINE SRL

Financial Summary - Haute Cuisine Srl
Unique identification code: 26617248
Registration number: J2010000407132
Nace: 4690
Sales - Ron
2.306.295
Net Profit - Ron
280.350
Employees
10
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Company Haute Cuisine Srl with Fiscal Code 26617248 recorded a turnover of 2024 of 2.306.295, with a net profit of 280.350 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haute Cuisine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.404 438.856 542.829 670.092 975.661 912.521 1.163.403 1.844.352 1.842.894 2.306.295
Total Income - EUR 361.812 439.079 543.838 670.812 978.160 914.412 1.164.001 1.846.731 1.862.778 2.371.149
Total Expenses - EUR 321.635 392.749 474.476 587.732 844.607 891.801 1.033.439 1.547.401 1.621.564 2.046.904
Gross Profit/Loss - EUR 40.178 46.329 69.363 83.080 133.553 22.611 130.562 299.330 241.214 324.244
Net Profit/Loss - EUR 38.323 39.995 61.100 76.456 123.765 13.550 119.432 252.850 211.179 280.350
Employees 4 5 5 5 7 9 9 9 8 10
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 25.8%, from 1.842.894 euro in the year 2023, to 2.306.295 euro in 2024. The Net Profit increased by 70.351 euro, from 211.179 euro in 2023, to 280.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAUTE CUISINE SRL

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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 - Haute Cuisine Srl - CUI 26617248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.654 19.635 22.092 37.853 47.561 34.909 33.778 27.780 119.712 372.622
Current Assets 140.660 221.903 210.806 245.956 389.453 357.428 505.215 985.291 1.079.421 1.047.758
Inventories 34.894 51.191 90.383 98.209 142.754 110.380 287.348 187.315 248.954 287.072
Receivables 21.639 71.258 98.847 123.828 207.978 110.344 150.742 636.284 682.520 584.488
Cash 84.127 99.454 21.575 23.919 38.721 136.704 67.125 161.692 147.947 176.198
Shareholders Funds 42.202 76.352 117.945 112.240 166.593 29.877 111.834 250.408 283.715 266.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.194 168.810 117.215 172.175 270.739 365.938 429.374 764.641 917.720 1.160.399
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 "4690 - 4690"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.758 euro in 2024 which includes Inventories of 287.072 euro, Receivables of 584.488 euro and cash availability of 176.198 euro.
The company's Equity was valued at 266.368 euro, while total Liabilities amounted to 1.160.399 euro. Equity decreased by -15.761 euro, from 283.715 euro in 2023, to 266.368 in 2024.

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