Financial results - IT CUCINA S.R.L.

Financial Summary - It Cucina S.r.l.
Unique identification code: 48587636
Registration number: J40/14419/2023
Nace: 5610
Sales - Ron
1.711.940
Net Profit - Ron
169.855
Employees
35
Open Account
Company It Cucina S.r.l. with Fiscal Code 48587636 recorded a turnover of 2024 of 1.711.940, with a net profit of 169.855 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Cucina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 537.147 1.711.940
Total Income - EUR - - - - - - - - 537.147 1.711.946
Total Expenses - EUR - - - - - - - - 366.443 1.515.129
Gross Profit/Loss - EUR - - - - - - - - 170.705 196.817
Net Profit/Loss - EUR - - - - - - - - 153.382 169.855
Employees - - - - - - - - 30 35
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 220.5%, from 537.147 euro in the year 2023, to 1.711.940 euro in 2024. The Net Profit increased by 17.330 euro, from 153.382 euro in 2023, to 169.855 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 - It Cucina S.r.l. - CUI 48587636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.114 86.737
Current Assets - - - - - - - - 355.630 388.886
Inventories - - - - - - - - 92.656 119.705
Receivables - - - - - - - - 99.824 160.867
Cash - - - - - - - - 163.150 108.315
Shareholders Funds - - - - - - - - 153.423 213.163
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 218.681 262.460
Income in Advance - - - - - - - - 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 388.886 euro in 2024 which includes Inventories of 119.705 euro, Receivables of 160.867 euro and cash availability of 108.315 euro.
The company's Equity was valued at 213.163 euro, while total Liabilities amounted to 262.460 euro. Equity increased by 60.598 euro, from 153.423 euro in 2023, to 213.163 in 2024.

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