The most important financial indicators for the company Steak House C.s.b. Bucium Srl - Unique Identification Number 23573716:
sales in 2023 was
126.961
euro, registering a net profit of
23.149
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 112.060 euro in the year 2022, to 126.961 euro in 2023.
The Net Profit increased by 14.983 euro, from 8.191 euro in 2022, to 23.149 in the last year.
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 -
Steak House C.s.b. Bucium Srl - CUI 23573716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145.593
100.503
99.433
69.189
75.080
64.889
62.828
68.427
67.714
60.446
Current Assets
57.845
52.641
53.825
69.154
68.028
76.239
89.860
91.431
102.678
121.637
Inventories
15.328
9.900
19.599
19.922
22.987
27.729
26.530
35.116
24.070
19.434
Receivables
7.880
8.157
21.750
37.608
23.137
30.482
50.675
49.150
55.735
92.100
Cash
34.637
34.583
12.476
11.624
21.904
18.028
12.656
7.164
22.873
10.103
Shareholders Funds
111.774
108.514
108.244
102.719
98.695
101.866
95.735
100.165
108.667
131.415
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
91.765
48.510
45.864
36.513
43.519
38.810
62.825
63.354
63.000
50.508
Income in Advance
0
0
0
0
2.169
2.127
2.086
4.122
6.533
2.695
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.637 euro in 2023 which includes Inventories of
19.434 euro, Receivables of
92.100 euro and cash availability of
10.103 euro.
The company's Equity was valued at
131.415 euro, while total Liabilities amounted to
50.508 euro.
Equity increased by 23.077 euro, from 108.667 euro in 2022, to 131.415 in 2023.
The Debt Ratio was 27.4% in the year 2023.
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Comments - Steak House C.s.b. Bucium Srl