Financial results - LA VERDE BUCĂTARU SRL

Financial Summary - La Verde Bucătaru Srl
Unique identification code: 33596709
Registration number: J2014002171350
Nace: 5611
Sales - Ron
9.678
Net Profit - Ron
-4.336
Employees
1
Open Account
Company La Verde Bucătaru Srl with Fiscal Code 33596709 recorded a turnover of 2024 of 9.678, with a net profit of -4.336 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Verde Bucătaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.089 47.743 77.688 56.875 41.122 14.333 1.431 8.431 9.678
Total Income - EUR - 24.115 70.210 78.410 57.876 41.756 14.996 2.445 8.455 9.769
Total Expenses - EUR - 21.979 49.657 73.115 59.552 39.828 18.772 11.581 18.968 14.105
Gross Profit/Loss - EUR - 2.136 20.553 5.295 -1.676 1.928 -3.776 -9.136 -10.512 -4.336
Net Profit/Loss - EUR - 1.527 19.965 4.512 -2.254 1.511 -3.920 -9.161 -10.597 -4.336
Employees - 1 1 2 1 1 1 1 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 15.4%, from 8.431 euro in the year 2023, to 9.678 euro in 2024.
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 Verde Bucătaru Srl - CUI 33596709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.110 2.409 3.108 2.101 1.116 875 633
Current Assets - 3.976 25.643 31.702 28.904 28.195 20.997 3.208 1.887 1.588
Inventories - 3.499 5.741 7.339 5.613 4.602 1.070 1.456 694 129
Receivables - 98 711 564 891 550 634 659 644 1.370
Cash - 379 19.191 23.799 22.400 23.044 19.294 1.093 548 89
Shareholders Funds - 1.258 21.201 25.325 22.580 23.663 19.218 -22 -10.619 -14.896
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.718 4.442 8.487 8.732 7.641 3.880 4.346 13.381 17.116
Income in Advance - 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 "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 1.588 euro in 2024 which includes Inventories of 129 euro, Receivables of 1.370 euro and cash availability of 89 euro.
The company's Equity was valued at -14.896 euro, while total Liabilities amounted to 17.116 euro. Equity decreased by -4.336 euro, from -10.619 euro in 2023, to -14.896 in 2024.

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