Financial results - BUNICUL & NEPOŢII IANNYS ŞI KARLA S.R.L.

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Financial Summary - Bunicul & Nepoţii Iannys Şi Karla S.r.l.
Unique identification code: 41322070
Registration number: J28/824/2019
Nace: 4711
Sales - Ron
192.975
Net Profit - Ron
8.566
Employee
2
Open Account
The most important financial indicators for the company Bunicul & Nepoţii Iannys Şi Karla S.r.l. - Unique Identification Number 41322070: sales in 2023 was 192.975 euro, registering a net profit of 8.566 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bunicul & Nepoţii Iannys Şi Karla S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.404 59.298 151.831 153.822 192.975
Total Income - EUR - - - - - 4.404 59.298 151.831 153.822 192.975
Total Expenses - EUR - - - - - 6.550 63.918 143.827 137.029 182.775
Gross Profit/Loss - EUR - - - - - -2.146 -4.620 8.003 16.793 10.200
Net Profit/Loss - EUR - - - - - -2.199 -5.185 6.483 15.254 8.566
Employees - - - - - 2 3 3 3 2
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 25.8%, from 153.822 euro in the year 2022, to 192.975 euro in 2023. The Net Profit decreased by -6.641 euro, from 15.254 euro in 2022, to 8.566 in the last year.
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Bunicul & Nepoţii Iannys Şi Karla S.r.l.

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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 - Bunicul & Nepoţii Iannys Şi Karla S.r.l. - CUI 41322070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 493 1.118 0 - - - - -
Current Assets - - - - - 17.249 78.191 53.822 47.469 81.885
Inventories - - - - - 16.994 75.250 44.069 35.892 64.237
Receivables - - - - - 0 2.127 7.051 10.488 6.424
Cash - - - - - 256 813 2.701 1.088 11.224
Shareholders Funds - - - - - -2.157 -7.300 -655 14.597 23.118
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.406 86.610 54.971 32.872 58.766
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.885 euro in 2023 which includes Inventories of 64.237 euro, Receivables of 6.424 euro and cash availability of 11.224 euro.
The company's Equity was valued at 23.118 euro, while total Liabilities amounted to 58.766 euro. Equity increased by 8.566 euro, from 14.597 euro in 2022, to 23.118 in 2023.
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