Financial results - SAVEURS & CUISINE SRL

Financial Summary - Saveurs & Cuisine Srl
Unique identification code: 36529259
Registration number: J2016003733234
Nace: 7312
Sales - Ron
310.170
Net Profit - Ron
204.361
Employees
1
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Company Saveurs & Cuisine Srl with Fiscal Code 36529259 recorded a turnover of 2024 of 310.170, with a net profit of 204.361 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saveurs & Cuisine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.740 162.818 131.179 49.507 61.847 51.735 20.756 195.005 310.170
Total Income - EUR - 36.740 162.819 131.179 49.910 61.847 51.735 20.756 195.005 310.248
Total Expenses - EUR - 358 49.586 57.832 30.171 10.450 8.739 10.168 24.967 66.745
Gross Profit/Loss - EUR - 36.382 113.233 73.347 19.740 51.397 42.996 10.588 170.038 243.503
Net Profit/Loss - EUR - 35.280 111.406 72.035 19.241 50.839 42.479 10.384 168.127 204.361
Employees - 0 1 1 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 60.0%, from 195.005 euro in the year 2023, to 310.170 euro in 2024. The Net Profit increased by 37.174 euro, from 168.127 euro in 2023, to 204.361 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 - Saveurs & Cuisine Srl - CUI 36529259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 0 2.869 2.357 1.865 1.387 952 512 259
Current Assets - 36.326 160.587 227.096 165.948 106.410 107.769 38.604 194.365 241.811
Inventories - 0 0 0 1.334 1.308 1.279 1.283 1.279 1.272
Receivables - 21.809 129.098 175.977 135.570 62.280 44.678 18.104 74.213 146.451
Cash - 14.517 31.489 51.119 29.045 42.821 61.812 19.217 118.872 94.087
Shareholders Funds - 35.324 146.132 215.486 156.798 101.296 101.098 30.685 168.176 204.410
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.102 14.455 14.479 11.508 6.979 8.057 8.871 26.701 37.660
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.811 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 146.451 euro and cash availability of 94.087 euro.
The company's Equity was valued at 204.410 euro, while total Liabilities amounted to 37.660 euro. Equity increased by 37.174 euro, from 168.176 euro in 2023, to 204.410 in 2024.

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