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Financial results - LA BUCATARIA PESCAREASCA S.R.L.

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Financial Summary - La Bucataria Pescareasca S.r.l.
Unique identification code: 45541545
Registration number: J36/43/2022
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-9.667
Employees
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Company La Bucataria Pescareasca S.r.l. with Fiscal Code 45541545 recorded a turnover of 2024 of - , with a net profit of -9.667 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bucataria Pescareasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 2.830 5.165
Total Expenses - EUR - - - - - - - 122 2.798 14.832
Gross Profit/Loss - EUR - - - - - - - -122 32 -9.667
Net Profit/Loss - EUR - - - - - - - -122 27 -9.667
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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La Bucataria Pescareasca S.r.l.

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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 - La Bucataria Pescareasca S.r.l. - CUI 45541545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17.520 31.574
Current Assets - - - - - - - 41 42.496 37.260
Inventories - - - - - - - 0 0 825
Receivables - - - - - - - 0 40.433 36.973
Cash - - - - - - - 41 2.064 -538
Shareholders Funds - - - - - - - -81 -54 -7.710
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 122 21.858 45.748
Income in Advance - - - - - - - 0 38.512 30.796
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.260 euro in 2024 which includes Inventories of 825 euro, Receivables of 36.973 euro and cash availability of -538 euro.
The company's Equity was valued at -7.710 euro, while total Liabilities amounted to 45.748 euro. Equity decreased by -7.656 euro, from -54 euro in 2023, to -7.710 in 2024. The Debt Ratio was 66.5% in the year 2024.
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