Financial results - BUCURIE PENTRU CEI MICI S.R.L.

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Financial Summary - Bucurie Pentru Cei Mici S.r.l.
Unique identification code: 43465255
Registration number: J24/1562/2020
Nace: 9329
Sales - Ron
20.904
Net Profit - Ron
-602
Employee
3
Open Account
The most important financial indicators for the company Bucurie Pentru Cei Mici S.r.l. - Unique Identification Number 43465255: sales in 2023 was 20.904 euro, registering a net profit of -602 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucurie Pentru Cei Mici S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 42.858 42.950 20.904
Total Income - EUR - - - - - - 0 43.740 46.517 25.205
Total Expenses - EUR - - - - - - 0 39.043 44.447 25.602
Gross Profit/Loss - EUR - - - - - - 0 4.697 2.071 -397
Net Profit/Loss - EUR - - - - - - 0 4.620 1.937 -602
Employees - - - - - - 0 5 4 3
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 decreased by -51.2%, from 42.950 euro in the year 2022, to 20.904 euro in 2023. The Net Profit decreased by -1.931 euro, from 1.937 euro in 2022, to 0 in the last year.
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Bucurie Pentru Cei Mici S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucurie Pentru Cei Mici S.r.l. - CUI 43465255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.245 9.653 7.179 26 - - - - - -
Current Assets - - - - - - 41 45.196 12.951 9.391
Inventories - - - - - - 0 3.550 274 0
Receivables - - - - - - 0 19.762 6.029 7.706
Cash - - - - - - 41 21.884 6.648 1.685
Shareholders Funds - - - - - - 41 4.660 2.441 93
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 26 5.525 10.681 9.390
Income in Advance - - - - - - 0 42.189 9.482 5.152
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.391 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.706 euro and cash availability of 1.685 euro.
The company's Equity was valued at 93 euro, while total Liabilities amounted to 9.390 euro. Equity decreased by -2.340 euro, from 2.441 euro in 2022, to 93 in 2023. The Debt Ratio was 64.2% in the year 2023.
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