Financial results - DE LA BUNICI S.R.L.

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Financial Summary - De La Bunici S.r.l.
Unique identification code: 43257157
Registration number: J28/750/2020
Nace: 1039
Sales - Ron
5.115
Net Profit - Ron
1.953
Employee
Open Account
The most important financial indicators for the company De La Bunici S.r.l. - Unique Identification Number 43257157: sales in 2023 was 5.115 euro, registering a net profit of 1.953 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - De La Bunici S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 934 3.598 376 5.115
Total Income - EUR - - - - - - 7.685 3.598 376 7.790
Total Expenses - EUR - - - - - - 4.128 879 741 5.487
Gross Profit/Loss - EUR - - - - - - 3.557 2.719 -365 2.303
Net Profit/Loss - EUR - - - - - - 3.529 2.614 -376 1.953
Employees - - - - - - 0 1 1 0
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 1,266.1%, from 376 euro in the year 2022, to 5.115 euro in 2023. The Net Profit increased by 1.953 euro, from 0 euro in 2022, to 1.953 in the last year.
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De La Bunici 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 - De La Bunici S.r.l. - CUI 43257157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.543 10.575 566 0 - - - - - -
Current Assets - - - - - - 7.172 70.811 93.165 86.037
Inventories - - - - - - 6.197 6.113 10.999 6.060
Receivables - - - - - - 934 64.306 82.156 78.483
Cash - - - - - - 41 391 9 1.494
Shareholders Funds - - - - - - 3.570 6.105 5.747 7.683
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.602 65.272 97.992 88.897
Income in Advance - - - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.037 euro in 2023 which includes Inventories of 6.060 euro, Receivables of 78.483 euro and cash availability of 1.494 euro.
The company's Equity was valued at 7.683 euro, while total Liabilities amounted to 88.897 euro. Equity increased by 1.953 euro, from 5.747 euro in 2022, to 7.683 in 2023.
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