Financial results - SUSHI BUCATAR S.R.L.

Financial Summary - Sushi Bucatar S.r.l.
Unique identification code: 38708870
Registration number: J2024001189124
Nace: 5611
Sales - Ron
325.050
Net Profit - Ron
23.509
Employees
5
Open Account
Company Sushi Bucatar S.r.l. with Fiscal Code 38708870 recorded a turnover of 2024 of 325.050, with a net profit of 23.509 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sushi Bucatar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.292 150.279 45.287 16.190 190.809 248.920 325.050
Total Income - EUR - - - 8.292 150.334 45.287 20.864 190.961 248.920 350.098
Total Expenses - EUR - - - 32.538 135.158 40.831 8.790 177.725 207.623 316.294
Gross Profit/Loss - EUR - - - -24.245 15.176 4.456 12.075 13.236 41.297 33.804
Net Profit/Loss - EUR - - - -24.324 13.726 4.008 11.461 11.613 38.928 23.509
Employees - - - 2 4 1 0 4 5 5
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 31.3%, from 248.920 euro in the year 2023, to 325.050 euro in 2024. The Net Profit decreased by -15.202 euro, from 38.928 euro in 2023, to 23.509 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 - Sushi Bucatar S.r.l. - CUI 38708870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.928 2.191 1.327 3.237 10.013 6.369 58.755
Current Assets - - - 24.783 47.086 15.146 13.024 29.621 59.862 126.935
Inventories - - - 3.711 2.469 494 0 11.393 8.597 19.100
Receivables - - - 11.627 12.560 11.801 5.149 12.085 33.386 52.650
Cash - - - 9.446 32.058 2.851 7.875 6.143 17.879 55.185
Shareholders Funds - - - -24.281 -10.086 -5.886 5.706 17.337 38.976 23.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.993 59.363 22.359 10.555 22.297 27.255 162.133
Income in Advance - - - 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 126.935 euro in 2024 which includes Inventories of 19.100 euro, Receivables of 52.650 euro and cash availability of 55.185 euro.
The company's Equity was valued at 23.557 euro, while total Liabilities amounted to 162.133 euro. Equity decreased by -15.202 euro, from 38.976 euro in 2023, to 23.557 in 2024.

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