Financial results - SAREA ÎN BUCATE SRL

Financial Summary - Sarea În Bucate Srl
Unique identification code: 33928387
Registration number: J52/577/2014
Nace: 5621
Sales - Ron
4.647
Net Profit - Ron
-6.566
Employees
1
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Company Sarea În Bucate Srl with Fiscal Code 33928387 recorded a turnover of 2024 of 4.647, with a net profit of -6.566 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarea În Bucate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.126 57.502 58.692 55.010 47.403 34.610 30.106 16.178 7.904 4.647
Total Income - EUR 84.126 57.502 58.692 55.010 56.886 34.610 30.106 16.178 7.904 4.647
Total Expenses - EUR 52.544 66.538 63.040 69.058 55.089 72.331 55.797 45.894 31.478 11.213
Gross Profit/Loss - EUR 31.583 -9.036 -4.348 -14.048 1.797 -37.721 -25.691 -29.716 -23.574 -6.566
Net Profit/Loss - EUR 29.058 -9.611 -5.226 -14.603 1.222 -38.071 -25.691 -29.878 -23.653 -6.566
Employees 4 5 5 6 6 4 4 3 3 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 decreased by -40.9%, from 7.904 euro in the year 2023, to 4.647 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 - Sarea În Bucate Srl - CUI 33928387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.304 11.463 7.818 4.288 883 16.233 10.852 6.048 3.557 2.738
Current Assets 29.081 21.024 15.995 1.677 14.989 2.302 6.568 2.867 2.496 3.220
Inventories 0 200 153 59 13.121 426 384 645 363 474
Receivables 0 0 0 1.325 840 1.326 3.211 1.954 1.893 2.198
Cash 29.081 20.824 15.842 293 1.028 550 2.973 268 240 547
Shareholders Funds 28.977 19.071 13.522 -1.329 -82 -38.151 -62.996 -93.069 -116.440 -122.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.408 13.416 10.292 7.294 15.954 56.686 80.416 101.985 122.493 128.313
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.220 euro in 2024 which includes Inventories of 474 euro, Receivables of 2.198 euro and cash availability of 547 euro.
The company's Equity was valued at -122.355 euro, while total Liabilities amounted to 128.313 euro. Equity decreased by -6.566 euro, from -116.440 euro in 2023, to -122.355 in 2024.

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