Financial results - BUCOVINA CASIAN S.R.L.

Financial Summary - Bucovina Casian S.r.l.
Unique identification code: 44015364
Registration number: J33/647/2021
Nace: 6499
Sales - Ron
547.168
Net Profit - Ron
71.566
Employees
2
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Company Bucovina Casian S.r.l. with Fiscal Code 44015364 recorded a turnover of 2024 of 547.168, with a net profit of 71.566 and having an average number of employees of 2. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.052 65.236 384.931 547.168
Total Income - EUR - - - - - - 18.052 65.236 387.330 548.749
Total Expenses - EUR - - - - - - 2.549 8.328 246.325 465.608
Gross Profit/Loss - EUR - - - - - - 15.503 56.908 141.004 83.141
Net Profit/Loss - EUR - - - - - - 14.973 55.909 137.208 71.566
Employees - - - - - - 0 1 2 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 42.9%, from 384.931 euro in the year 2023, to 547.168 euro in 2024. The Net Profit decreased by -64.875 euro, from 137.208 euro in 2023, to 71.566 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 Casian S.r.l. - CUI 44015364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 52.443 82.601 130.134
Current Assets - - - - - - 18.227 15.672 91.229 45.001
Inventories - - - - - - 0 0 14.442 20.010
Receivables - - - - - - 0 1.703 55.347 1.221
Cash - - - - - - 18.227 13.969 21.440 23.769
Shareholders Funds - - - - - - 15.013 64.565 137.249 103.106
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.214 3.550 36.582 72.029
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.001 euro in 2024 which includes Inventories of 20.010 euro, Receivables of 1.221 euro and cash availability of 23.769 euro.
The company's Equity was valued at 103.106 euro, while total Liabilities amounted to 72.029 euro. Equity decreased by -33.376 euro, from 137.249 euro in 2023, to 103.106 in 2024.

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