Financial results - BELLA BUCIUM SRL

Financial Summary - Bella Bucium Srl
Unique identification code: 31228514
Registration number: J22/277/2013
Nace: 4711
Sales - Ron
1.213
Net Profit - Ron
487
Employee
The most important financial indicators for the company Bella Bucium Srl - Unique Identification Number 31228514: sales in 2023 was 1.213 euro, registering a net profit of 487 euro and having an average number of 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 - Bella Bucium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.902 36.217 44.671 47.590 61.419 72.125 82.301 102.555 6.817 1.213
Total Income - EUR 46.346 36.239 44.671 47.590 74.335 87.200 99.883 104.755 25.216 6.021
Total Expenses - EUR 40.160 37.144 40.074 50.040 61.240 84.191 92.599 103.312 43.832 5.441
Gross Profit/Loss - EUR 6.186 -905 4.596 -2.450 13.095 3.009 7.283 1.442 -18.617 580
Net Profit/Loss - EUR 4.835 -1.994 4.148 -3.618 12.351 2.137 6.305 394 -19.254 487
Employees 5 5 4 4 3 3 2 0 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 decreased by -82.2%, from 6.817 euro in the year 2022, to 1.213 euro in 2023. The Net Profit increased by 487 euro, from 0 euro in 2022, to 487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bella Bucium Srl - CUI 31228514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375 76 0 37.537 35.727 27.589 27.647 23.668 9.888 5.815
Current Assets 12.421 5.794 17.663 22.754 17.974 11.136 23.787 31.004 2.275 360
Inventories 9.741 2.342 14.259 20.856 13.348 4.783 10.449 14.286 264 0
Receivables 1.822 3.403 2.442 1.734 2.511 4.442 10.929 10.367 1.271 334
Cash 858 49 962 164 2.115 1.910 2.410 6.351 740 26
Shareholders Funds -5.105 -7.142 -2.921 -6.489 5.982 8.003 14.156 14.235 -4.974 -4.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.901 13.011 20.583 66.780 47.720 30.722 37.279 40.436 17.138 10.647
Income in Advance 0 0 0 0 0 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 360 euro in 2023 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 26 euro.
The company's Equity was valued at -4.472 euro, while total Liabilities amounted to 10.647 euro. Equity increased by 487 euro, from -4.974 euro in 2022, to -4.472 in 2023.

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