Financial results - BUCIUM SRL

Financial Summary - Bucium Srl
Unique identification code: 1969044
Registration number: J22/272/1991
Nace: 5610
Sales - Ron
62.636
Net Profit - Ron
51.024
Employee
1
The most important financial indicators for the company Bucium Srl - Unique Identification Number 1969044: sales in 2023 was 62.636 euro, registering a net profit of 51.024 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.136 194.173 293.397 169.061 104.274 104.958 109.349 122.782 81.653 62.636
Total Income - EUR 279.002 212.251 318.641 209.993 159.426 123.550 110.397 123.297 83.626 85.970
Total Expenses - EUR 249.773 212.172 281.651 220.722 160.852 117.073 121.688 96.705 54.743 34.087
Gross Profit/Loss - EUR 29.229 80 36.990 -10.728 -1.426 6.477 -11.290 26.592 28.883 51.883
Net Profit/Loss - EUR 29.229 80 36.816 -16.125 -2.559 5.248 -12.389 25.354 27.244 51.024
Employees 25 22 21 14 4 4 4 4 1 1
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 -23.1%, from 81.653 euro in the year 2022, to 62.636 euro in 2023. The Net Profit increased by 23.862 euro, from 27.244 euro in 2022, to 51.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucium Srl - CUI 1969044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.243 143.923 133.688 210.146 298.359 278.632 263.022 247.555 238.191 225.522
Current Assets 303.188 321.014 354.811 226.867 126.631 139.678 139.359 179.883 205.213 271.497
Inventories 13.351 8.264 8.383 4.541 17.634 45.338 13.833 33.580 30.002 28.957
Receivables 279.865 295.455 298.372 203.890 107.530 74.312 110.070 81.386 86.217 158.735
Cash 9.972 17.296 48.056 18.436 1.467 20.028 15.456 64.917 88.995 83.805
Shareholders Funds 406.484 409.956 442.591 418.977 408.729 406.062 385.975 402.770 431.264 480.980
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 57.195 55.222 46.872 23.081 16.504 12.758 16.904 26.065 12.615 16.045
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.497 euro in 2023 which includes Inventories of 28.957 euro, Receivables of 158.735 euro and cash availability of 83.805 euro.
The company's Equity was valued at 480.980 euro, while total Liabilities amounted to 16.045 euro. Equity increased by 51.024 euro, from 431.264 euro in 2022, to 480.980 in 2023.

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