Financial results - LA BUCATARUL VESEL S.R.L.

Financial Summary - La Bucatarul Vesel S.r.l.
Unique identification code: 40024513
Registration number: J08/2376/2018
Nace: 1089
Sales - Ron
44.714
Net Profit - Ron
1.087
Employees
1
Open Account
Company La Bucatarul Vesel S.r.l. with Fiscal Code 40024513 recorded a turnover of 2023 of 44.714, with a net profit of 1.087 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bucatarul Vesel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 36.826 62.261 36.055 44.965 -
Total Income - EUR - - - 0 1.080 47.301 67.467 40.849 50.916 -
Total Expenses - EUR - - - 10 1.247 56.476 57.142 33.114 49.420 -
Gross Profit/Loss - EUR - - - -10 -168 -9.175 10.325 7.736 1.496 -
Net Profit/Loss - EUR - - - -10 -168 -9.518 9.709 7.141 1.093 -
Employees - - - 0 0 6 2 1 1 -
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 25.1%, from 36.055 euro in the year 2022, to 44.965 euro in 2023. The Net Profit decreased by -6.026 euro, from 7.141 euro in 2022, to 1.093 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 - La Bucatarul Vesel S.r.l. - CUI 40024513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 858 28.667 22.866 18.091 13.294 -
Current Assets - - - 44 22.865 3.176 941 21.720 45.715 -
Inventories - - - 0 0 993 815 12.686 35.631 -
Receivables - - - 0 22.866 1.592 0 1.746 2.931 -
Cash - - - 44 -1 590 126 7.288 7.154 -
Shareholders Funds - - - 33 -135 -9.651 272 7.414 8.485 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 11 1.226 14.246 3.401 16.978 41.103 -
Income in Advance - - - 0 38.273 27.248 20.134 15.419 9.422 -
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.715 euro in 2023 which includes Inventories of 35.631 euro, Receivables of 2.931 euro and cash availability of 7.154 euro.
The company's Equity was valued at 8.485 euro, while total Liabilities amounted to 41.103 euro. Equity increased by 1.094 euro, from 7.414 euro in 2022, to 8.485 in 2023. The Debt Ratio was 69.7% in the year 2023.

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