Financial results - BELLA BUCIUM SRL

Financial Summary - Bella Bucium Srl
Unique identification code: 31228514
Registration number: J22/277/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-330
Employees
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Company Bella Bucium Srl with Fiscal Code 31228514 recorded a turnover of 2024 of - , with a net profit of -330 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bella Bucium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.217 44.671 47.590 61.419 72.125 82.301 102.555 6.817 1.213 0
Total Income - EUR 36.239 44.671 47.590 74.335 87.200 99.883 104.755 25.216 6.021 0
Total Expenses - EUR 37.144 40.074 50.040 61.240 84.191 92.599 103.312 43.832 5.441 330
Gross Profit/Loss - EUR -905 4.596 -2.450 13.095 3.009 7.283 1.442 -18.617 580 -330
Net Profit/Loss - EUR -1.994 4.148 -3.618 12.351 2.137 6.305 394 -19.254 487 -330
Employees 5 4 4 3 3 2 0 1 0 0
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.
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 - Bella Bucium Srl - CUI 31228514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 37.537 35.727 27.589 27.647 23.668 9.888 5.815 5.783
Current Assets 5.794 17.663 22.754 17.974 11.136 23.787 31.004 2.275 360 332
Inventories 2.342 14.259 20.856 13.348 4.783 10.449 14.286 264 0 0
Receivables 3.403 2.442 1.734 2.511 4.442 10.929 10.367 1.271 334 332
Cash 49 962 164 2.115 1.910 2.410 6.351 740 26 0
Shareholders Funds -7.142 -2.921 -6.489 5.982 8.003 14.156 14.235 -4.974 -4.472 -4.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.011 20.583 66.780 47.720 30.722 37.279 40.436 17.138 10.647 10.892
Income in Advance 0 0 0 0 0 0 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 "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 332 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 0 euro.
The company's Equity was valued at -4.777 euro, while total Liabilities amounted to 10.892 euro. Equity decreased by -330 euro, from -4.472 euro in 2023, to -4.777 in 2024.

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