Company Bucket List S.r.l. with Fiscal Code 44045624
recorded a turnover of 2024 of
40.741,
with a net profit of
26.454
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucket List S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
469
3.676
53.305
40.741
Total Income - EUR
-
-
-
-
-
-
469
3.692
54.378
41.664
Total Expenses - EUR
-
-
-
-
-
-
170
-19.307
43.918
10.162
Gross Profit/Loss - EUR
-
-
-
-
-
-
299
22.999
10.460
31.502
Net Profit/Loss - EUR
-
-
-
-
-
-
285
22.889
8.718
26.454
Employees
-
-
-
-
-
-
0
0
0
1
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.
In the last year of activity, the sales decreased by -23.1%, from 53.305 euro in the year 2023, to 40.741 euro in 2024.
The Net Profit increased by 17.784 euro, from 8.718 euro in 2023, to 26.454 in the last year.
Check the financial reports for the company - Bucket List S.r.l.
Financial Rating - BUCKET LIST S.R.L.
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Financial Rating
Payment Limits - Bucket List S.r.l.
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Prob. of insolvency - Bucket List S.r.l.
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Insolvency Probability
Financial Reports - Bucket List S.r.l.
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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 -
Bucket List S.r.l. - CUI 44045624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
5
18
Current Assets
-
-
-
-
-
-
339
24.570
106.611
225.830
Inventories
-
-
-
-
-
-
0
438
462
1.317
Receivables
-
-
-
-
-
-
0
3.091
100.155
214.054
Cash
-
-
-
-
-
-
339
21.041
5.994
10.459
Shareholders Funds
-
-
-
-
-
-
325
23.215
8.759
26.502
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
14
1.355
97.857
199.346
Income in Advance
-
-
-
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.830 euro in 2024 which includes Inventories of
1.317 euro, Receivables of
214.054 euro and cash availability of
10.459 euro.
The company's Equity was valued at
26.502 euro, while total Liabilities amounted to
199.346 euro.
Equity increased by 17.792 euro, from 8.759 euro in 2023, to 26.502 in 2024.
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