Financial results - BUCOVINA CARS S.R.L.

Financial Summary - Bucovina Cars S.r.l.
Unique identification code: 40111091
Registration number: J33/1713/2018
Nace: 4532
Sales - Ron
173.841
Net Profit - Ron
933
Employees
1
Open Account
Company Bucovina Cars S.r.l. with Fiscal Code 40111091 recorded a turnover of 2024 of 173.841, with a net profit of 933 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.656 115.396 130.784 173.841
Total Income - EUR - - - - - - 29.225 117.973 130.784 176.961
Total Expenses - EUR - - - - - - 29.035 114.092 129.670 171.649
Gross Profit/Loss - EUR - - - - - - 190 3.881 1.114 5.312
Net Profit/Loss - EUR - - - - - - 154 3.092 244 933
Employees - - - - - - 1 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 33.7%, from 130.784 euro in the year 2023, to 173.841 euro in 2024. The Net Profit increased by 691 euro, from 244 euro in 2023, to 933 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 Cars S.r.l. - CUI 40111091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.073 12.654 67.051 52.029
Current Assets - - - - - - 9.249 14.432 14.688 21.269
Inventories - - - - - - 6.791 0 2.585 5.960
Receivables - - - - - - 345 1.688 4.668 6.794
Cash - - - - - - 2.113 12.744 7.435 8.515
Shareholders Funds - - - - - - 194 3.287 3.521 4.434
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.128 23.799 78.218 68.863
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.269 euro in 2024 which includes Inventories of 5.960 euro, Receivables of 6.794 euro and cash availability of 8.515 euro.
The company's Equity was valued at 4.434 euro, while total Liabilities amounted to 68.863 euro. Equity increased by 933 euro, from 3.521 euro in 2023, to 4.434 in 2024.

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