Financial results - BUCOVINA CHEM S.R.L.

Financial Summary - Bucovina Chem S.r.l.
Unique identification code: 46015280
Registration number: J40/7830/2022
Nace: 2030
Sales - Ron
-
Net Profit - Ron
36
Employee
1
The most important financial indicators for the company Bucovina Chem S.r.l. - Unique Identification Number 46015280: sales in 2023 was - euro, registering a net profit of 36 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucovina Chem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 2 8.898
Total Expenses - EUR - - - - - - - - 14.968 8.862
Gross Profit/Loss - EUR - - - - - - - - -14.966 36
Net Profit/Loss - EUR - - - - - - - - -14.966 36
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Chem S.r.l. - CUI 46015280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.273.817 1.296.396
Current Assets - - - - - - - - 56.639 275.251
Inventories - - - - - - - - 67 66
Receivables - - - - - - - - 13.721 230.864
Cash - - - - - - - - 42.851 44.320
Shareholders Funds - - - - - - - - -14.926 86.238
Social Capital - - - - - - - - 41 101.122
Debts - - - - - - - - 1.345.382 1.485.409
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.251 euro in 2023 which includes Inventories of 66 euro, Receivables of 230.864 euro and cash availability of 44.320 euro.
The company's Equity was valued at 86.238 euro, while total Liabilities amounted to 1.485.409 euro. Equity increased by 101.118 euro, from -14.926 euro in 2022, to 86.238 in 2023.

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