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Financial results - 4 GROUP BUCOVINA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - 4 Group Bucovina Societate Cu Raspundere Limitată
Unique identification code: 41392807
Registration number: J33/1311/2019
Nace: 2313
Sales - Ron
6.735
Net Profit - Ron
3.816
Employees
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Company 4 Group Bucovina Societate Cu Raspundere Limitată with Fiscal Code 41392807 recorded a turnover of 2024 of 6.735, with a net profit of 3.816 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Group Bucovina Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.717 3.046 5.704 3.575 6.735
Total Income - EUR - - - - 1.811 48.593 3.307 5.704 0 6.735
Total Expenses - EUR - - - - 1.955 43.071 9.766 3.901 3.575 2.191
Gross Profit/Loss - EUR - - - - -145 5.522 -6.459 1.803 -3.575 4.543
Net Profit/Loss - EUR - - - - -145 5.415 -6.550 1.632 -3.575 3.816
Employees - - - - 1 1 1 0 0 0
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 89.4%, from 3.575 euro in the year 2023, to 6.735 euro in 2024. The Net Profit increased by 3.816 euro, from 0 euro in 2023, to 3.816 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 - 4 Group Bucovina Societate Cu Raspundere Limitată - CUI 41392807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.057 13.099 7.225 4.482 893 921
Current Assets - - - - 24.639 9.546 8.380 6.310 2.712 8.394
Inventories - - - - 0 9.158 6.277 6.254 2.660 2.645
Receivables - - - - 0 0 2.022 0 0 0
Cash - - - - 24.639 387 82 56 52 5.749
Shareholders Funds - - - - -102 5.314 -1.353 1.713 -1.867 1.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.537 13.948 16.959 9.079 5.473 7.356
Income in Advance - - - - 24.261 3.382 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.394 euro in 2024 which includes Inventories of 2.645 euro, Receivables of 0 euro and cash availability of 5.749 euro.
The company's Equity was valued at 1.959 euro, while total Liabilities amounted to 7.356 euro. Equity increased by 3.816 euro, from -1.867 euro in 2023, to 1.959 in 2024.
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