[ §02.01 ] PROFILE

CUB FOOD & CATERINGS.R.L.

ActiveVAT PAYER
CUI41272746CAEN5611ONRCJ23/2669/2019AGE7 years, 3 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
3.20mil RON
↑ 14.3% vs 2023
02NET PROFIT
161.4mii RON
5.0% margin
03Employees
10
+0% vs 2023
04AGE
7yrs · 3 mo
05DEBT / EQUITY
0.27x
Low risk
06REVENUE GROWTH
+14.3%
Positive trend
07PROFIT MARGIN
5.0%
08REVENUE / EMPLOYEE
319.7mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
5611
Primary Activity

Restaurante

[§2.5]

Financial History

2019 — 2024 · 6 EXERCISES
LAST FISCAL YEAR REVENUE
3.20mil RON
CAGR 5 YEARS
+ 60.0%
CUMULATIVE PROFIT
589.9mii RON
VENITURI
PROFIT
DATORII
-130 mii535 mii1.2 mil1.9 mil2.5 mil3.2 mil201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
20243.20 mil RON3.06 mil RON161.4 mii RON↓ 52.5%100.4 mii RON10
20232.80 mil RON2.49 mil RON339.6 mii RON↑ 119.6%274.1 mii RON10
20222.14 mil RON2.02 mil RON154.7 mii RON↑ 297.9%321.0 mii RON10
20211.34 mil RON1.29 mil RON38.9 mii RON↑ 129.8%291.0 mii RON10
2020627.4 mii RON744.4 mii RON-130.3 mii RON↓ 608.4%249.3 mii RON6
2019304.8 mii RON283.3 mii RON25.6 mii RON76.0 mii RON2
[§2.8]

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