Financial results - AUTOCARUL BUCURIEI S.R.L.

Financial Summary - Autocarul Bucuriei S.r.l.
Unique identification code: 44400025
Registration number: J34/486/2021
Nace: 9329
Sales - Ron
24.420
Net Profit - Ron
-15.098
Employees
1
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Company Autocarul Bucuriei S.r.l. with Fiscal Code 44400025 recorded a turnover of 2024 of 24.420, with a net profit of -15.098 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocarul Bucuriei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 47.608 56.796 24.420
Total Income - EUR - - - - - - 0 47.614 56.796 24.437
Total Expenses - EUR - - - - - - 28 35.904 53.248 39.291
Gross Profit/Loss - EUR - - - - - - -28 11.710 3.548 -14.853
Net Profit/Loss - EUR - - - - - - -28 11.307 2.980 -15.098
Employees - - - - - - 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.8%, from 56.796 euro in the year 2023, to 24.420 euro in 2024. The Net Profit decreased by -2.963 euro, from 2.980 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autocarul Bucuriei S.r.l. - CUI 44400025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27 0 26.139 19.877
Current Assets - - - - - - 135 19.152 17.404 7.039
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.028 1.923 1.469
Cash - - - - - - 135 17.125 15.481 5.571
Shareholders Funds - - - - - - 13 11.320 14.265 -912
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 150 7.833 29.278 27.828
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 7.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.469 euro and cash availability of 5.571 euro.
The company's Equity was valued at -912 euro, while total Liabilities amounted to 27.828 euro. Equity decreased by -15.098 euro, from 14.265 euro in 2023, to -912 in 2024.

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