Financial results - BUCEPHALUS S.R.L.

Financial Summary - Bucephalus S.r.l.
Unique identification code: 18741481
Registration number: J40/9274/2006
Nace: 6810
Sales - Ron
132.332
Net Profit - Ron
132.163
Employee
The most important financial indicators for the company Bucephalus S.r.l. - Unique Identification Number 18741481: sales in 2020 was 132.332 euro, registering a net profit of 132.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucephalus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.854 53.963 59.985 48.155 243.321 35.979 135.325 - - -
Total Income - EUR 18.539 65.699 67.390 55.764 261.119 1.142.763 192.019 - - -
Total Expenses - EUR 25.182 39.670 34.140 30.771 216.366 533.473 52.642 - - -
Gross Profit/Loss - EUR -6.643 26.029 33.250 24.994 44.753 609.290 139.377 - - -
Net Profit/Loss - EUR -7.832 21.562 25.682 18.412 37.403 608.210 135.152 - - -
Employees 0 0 1 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. 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 283.4%, from 35.979 euro in the year 2019, to 135.325 euro in 2020. The Net Profit decreased by -461.528 euro, from 608.210 euro in 2019, to 135.152 in the last year.

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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 - Bucephalus S.r.l. - CUI 18741481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.542 1.075 -5.760 -10.885 -15.270 -15.514 -15.220 - - -
Current Assets 16.459 128.054 161.152 61.488 51.588 645.886 237.510 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 5.855 14.604 15.718 42.322 38.293 74.647 138.175 - - -
Cash 10.604 113.450 145.434 19.167 13.295 571.239 99.335 - - -
Shareholders Funds -232.189 -212.565 -178.944 -145.884 -105.804 504.457 169.234 - - -
Social Capital 45 45 45 44 43 44 43 - - -
Debts 254.191 341.735 334.376 196.526 142.122 125.915 53.055 - - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.510 euro in 2020 which includes Inventories of 0 euro, Receivables of 138.175 euro and cash availability of 99.335 euro.
The company's Equity was valued at 169.234 euro, while total Liabilities amounted to 53.055 euro. Equity decreased by -325.660 euro, from 504.457 euro in 2019, to 169.234 in 2020.

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