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Financial results - BUCA FEDONEL SOCIETATE IN NUME COLECTIV

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Financial Summary - Buca Fedonel Societate In Nume Colectiv
Unique identification code: 3656299
Registration number: J17/738/1993
Nace: 4752
Sales - Ron
4.658
Net Profit - Ron
38
Employees
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Company Buca Fedonel Societate In Nume Colectiv with Fiscal Code 3656299 recorded a turnover of 2024 of 4.658, with a net profit of 38 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buca Fedonel Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118 4.147 6.504 20.023 11.480 0 0 0 0 4.658
Total Income - EUR 1.118 4.190 6.504 20.023 11.562 0 0 0 0 4.658
Total Expenses - EUR 3.852 7.376 10.850 23.478 15.110 1.862 1.558 1.518 367 4.502
Gross Profit/Loss - EUR -2.734 -3.187 -4.347 -3.456 -3.548 -1.862 -1.558 -1.518 -367 156
Net Profit/Loss - EUR -2.768 -3.312 -4.542 -3.677 -3.895 -1.862 -1.558 -1.518 -367 38
Employees 1 1 1 1 1 0 0 0 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 - Buca Fedonel Societate In Nume Colectiv - CUI 3656299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.293 4.467 4.897 4.717 4.537 4.364 4.183 4.110 4.055 4.033
Current Assets 23.917 28.662 32.079 15.171 3.797 3.854 3.613 3.728 4.185 5.484
Inventories 20.962 24.242 26.897 11.509 0 83 0 0 0 0
Receivables 2.945 4.393 5.006 3.561 3.654 3.653 3.499 3.535 3.668 3.340
Cash 9 28 177 100 143 118 115 192 517 2.144
Shareholders Funds -6.939 -10.181 -14.550 -17.960 -21.507 -22.961 -24.010 -25.603 -25.892 -25.710
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 34.161 43.309 51.592 37.847 29.841 31.180 31.806 33.441 34.133 34.724
Income in Advance 0 0 0 0 0 0 0 0 0 503
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.340 euro and cash availability of 2.144 euro.
The company's Equity was valued at -25.710 euro, while total Liabilities amounted to 34.724 euro. Equity increased by 38 euro, from -25.892 euro in 2023, to -25.710 in 2024. The Debt Ratio was 364.9% in the year 2024.
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