The most important financial indicators for the company Bunatati Cu Gust S.r.l. - Unique Identification Number 44046174:
sales in 2023 was
224.424
euro, registering a net profit of
28.484
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 increased by 38.2%, from 162.848 euro in the year 2022, to 224.424 euro in 2023.
The Net Profit increased by 11.265 euro, from 17.271 euro in 2022, to 28.484 in the last year.
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 -
Bunatati Cu Gust S.r.l. - CUI 44046174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.028
67
102
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
43.747
55.683
71.673
Inventories
-
-
-
-
-
-
-
9.147
18.590
9.375
Receivables
-
-
-
-
-
-
-
24.270
32.814
56.156
Cash
-
-
-
-
-
-
-
10.330
4.279
6.142
Shareholders Funds
-
-
-
-
-
-
-
6.406
17.320
28.532
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
37.463
38.514
44.353
Income in Advance
-
-
-
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.673 euro in 2023 which includes Inventories of
9.375 euro, Receivables of
56.156 euro and cash availability of
6.142 euro.
The company's Equity was valued at
28.532 euro, while total Liabilities amounted to
44.353 euro.
Equity increased by 11.265 euro, from 17.320 euro in 2022, to 28.532 in 2023.
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