The most important financial indicators for the company Bucovina Social Firm Srl - Unique Identification Number 28931483:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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.
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 -
Bucovina Social Firm Srl - CUI 28931483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
2.046
4.822
7.287
Current Assets
5.233
5.323
5.187
5.040
4.962
4.866
4.774
4.668
4.683
4.669
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.685
4.724
4.676
4.597
4.513
4.425
4.341
4.245
4.258
4.245
Cash
548
599
511
443
450
441
432
423
424
423
Shareholders Funds
638
644
637
627
615
604
592
579
581
579
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.102
27.435
28.714
29.049
29.912
29.824
29.259
28.610
28.699
28.612
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.245 euro and cash availability of
423 euro.
The company's Equity was valued at
579 euro, while total Liabilities amounted to
28.612 euro.
Equity increased by 0 euro, from 581 euro in 2022, to 579 in 2023.
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