Financial results - BUCOVINA CENTER SRL

Financial Summary - Bucovina Center Srl
Unique identification code: 24454578
Registration number: J2008001421338
Nace: 4711
Sales - Ron
161.189
Net Profit - Ron
3.021
Employees
2
Open Account
Company Bucovina Center Srl with Fiscal Code 24454578 recorded a turnover of 2024 of 161.189, with a net profit of 3.021 and having an average number of employees of 2. 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 - Bucovina Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.579 95.916 97.057 97.889 125.791 147.092 124.790 159.360 162.874 161.189
Total Income - EUR 99.590 96.406 96.737 98.777 130.086 150.587 125.264 159.557 162.951 161.189
Total Expenses - EUR 102.106 94.916 96.781 99.154 127.035 146.541 126.079 158.409 162.201 157.606
Gross Profit/Loss - EUR -2.516 1.489 -44 -378 3.051 4.046 -815 1.147 750 3.583
Net Profit/Loss - EUR -2.516 525 -1.012 -1.365 1.775 2.676 -2.067 -417 -880 3.021
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -0.5%, from 162.874 euro in the year 2023, to 161.189 euro in 2024. The Net Profit increased by 3.021 euro, from 0 euro in 2023, to 3.021 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 Center Srl - CUI 24454578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 467 459 451 442 434 424 425 424 422
Current Assets 12.382 16.171 16.063 16.023 16.583 21.850 20.297 21.694 19.099 23.596
Inventories 8.198 7.597 9.440 9.842 7.178 9.525 7.572 7.247 7.783 10.682
Receivables 2.409 2.341 2.287 3.791 2.252 2.310 2.234 2.202 2.034 3.509
Cash 1.775 6.232 4.337 2.390 7.153 10.015 10.491 12.244 9.282 9.404
Shareholders Funds 16.027 16.389 15.099 13.457 14.972 17.364 14.911 14.541 13.617 16.562
Social Capital 17.278 17.102 16.812 16.504 42 41 40 41 40 40
Debts 3.487 4.169 5.276 6.800 5.763 4.921 5.810 7.578 5.906 7.456
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 23.596 euro in 2024 which includes Inventories of 10.682 euro, Receivables of 3.509 euro and cash availability of 9.404 euro.
The company's Equity was valued at 16.562 euro, while total Liabilities amounted to 7.456 euro. Equity increased by 3.021 euro, from 13.617 euro in 2023, to 16.562 in 2024.

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