Financial results - BUCOVINA ART DESIGN S.R.L.

Financial Summary - Bucovina Art Design S.r.l.
Unique identification code: 46182628
Registration number: J33/991/2022
Nace: 1812
Sales - Ron
4.451
Net Profit - Ron
-8.007
Employees
2
Open Account
Company Bucovina Art Design S.r.l. with Fiscal Code 46182628 recorded a turnover of 2023 of 4.451, with a net profit of -8.007 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.765 4.476 -
Total Income - EUR - - - - - - - 2.050 9.792 -
Total Expenses - EUR - - - - - - - 1.461 17.823 -
Gross Profit/Loss - EUR - - - - - - - 589 -8.032 -
Net Profit/Loss - EUR - - - - - - - 574 -8.052 -
Employees - - - - - - - 1 2 -
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 154.3%, from 1.765 euro in the year 2022, to 4.476 euro in 2023. The Net Profit decreased by -573 euro, from 574 euro in 2022, to 0 in the last year.
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 - Bucovina Art Design S.r.l. - CUI 46182628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.745 17.966 -
Current Assets - - - - - - - 11.674 13.116 -
Inventories - - - - - - - 243 767 -
Receivables - - - - - - - 10.148 2.888 -
Cash - - - - - - - 1.283 9.460 -
Shareholders Funds - - - - - - - 615 -7.438 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 12.086 21.194 -
Income in Advance - - - - - - - 19.718 17.326 -
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.116 euro in 2023 which includes Inventories of 767 euro, Receivables of 2.888 euro and cash availability of 9.460 euro.
The company's Equity was valued at -7.438 euro, while total Liabilities amounted to 21.194 euro. Equity decreased by -8.052 euro, from 615 euro in 2022, to -7.438 in 2023. The Debt Ratio was 68.2% in the year 2023.

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