Financial results - BUCOVICEANCA SRL

Financial Summary - Bucoviceanca Srl
Unique identification code: 31696949
Registration number: J35/1382/2013
Nace: 4711
Sales - Ron
29.666
Net Profit - Ron
-5.161
Employees
1
Open Account
Company Bucoviceanca Srl with Fiscal Code 31696949 recorded a turnover of 2024 of 29.666, with a net profit of -5.161 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucoviceanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.289 24.299 38.495 62.005 63.110 96.487 53.515 36.469 28.302 29.666
Total Income - EUR 22.289 24.299 38.499 62.199 63.110 96.487 53.564 36.469 28.302 29.666
Total Expenses - EUR 24.029 27.992 41.355 68.178 85.295 103.840 64.096 45.368 33.469 34.529
Gross Profit/Loss - EUR -1.740 -3.693 -2.856 -5.979 -22.185 -7.353 -10.531 -8.899 -5.167 -4.863
Net Profit/Loss - EUR -2.409 -4.179 -3.242 -6.600 -22.967 -7.971 -11.067 -9.264 -5.450 -5.161
Employees 1 1 1 1 2 1 2 1 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 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 increased by 5.4%, from 28.302 euro in the year 2023, to 29.666 euro in 2024.
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 - Bucoviceanca Srl - CUI 31696949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.457 6.138 4.744 8.205 10.842 5.794 5.034 -636 3.938 1.396
Inventories 4.132 5.612 4.225 8.044 10.307 5.336 4.644 -804 2.113 575
Receivables 108 380 475 95 451 16 396 52 181 358
Cash 217 146 44 67 84 442 -6 116 1.644 463
Shareholders Funds -6.349 -10.441 -13.506 -19.858 -42.440 -49.607 -59.574 -69.022 -74.263 -79.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.807 16.709 18.377 28.189 53.384 55.500 64.705 68.484 78.298 80.501
Income in Advance 0 0 0 0 0 0 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 "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 1.396 euro in 2024 which includes Inventories of 575 euro, Receivables of 358 euro and cash availability of 463 euro.
The company's Equity was valued at -79.008 euro, while total Liabilities amounted to 80.501 euro. Equity decreased by -5.161 euro, from -74.263 euro in 2023, to -79.008 in 2024.

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