Financial results - BUCOVINA COSDAV S.R.L.

Financial Summary - Bucovina Cosdav S.r.l.
Unique identification code: 39778785
Registration number: J33/1282/2018
Nace: 4690
Sales - Ron
3.927
Net Profit - Ron
-8.088
Employees
1
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Company Bucovina Cosdav S.r.l. with Fiscal Code 39778785 recorded a turnover of 2024 of 3.927, with a net profit of -8.088 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.741 16.628 74.571 83.696 122.159 3.927
Total Income - EUR - - - 0 12.902 16.628 74.573 92.545 128.864 13.034
Total Expenses - EUR - - - 1.137 6.097 14.921 53.919 75.431 127.311 21.122
Gross Profit/Loss - EUR - - - -1.137 6.806 1.707 20.654 17.115 1.553 -8.088
Net Profit/Loss - EUR - - - -1.137 6.419 1.221 19.454 16.328 445 -8.088
Employees - - - 0 0 0 1 1 3 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 decreased by -96.8%, from 122.159 euro in the year 2023, to 3.927 euro in 2024. The Net Profit decreased by -443 euro, from 445 euro in 2023, 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 Cosdav S.r.l. - CUI 39778785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.916 34.910 27.968 26.813 26.332 12.228 7.952
Current Assets - - - 245 14.137 13.860 36.964 35.410 31.818 26.387
Inventories - - - 0 1.193 0 0 0 544 984
Receivables - - - 0 10.030 9.076 29.575 32.764 27.198 25.153
Cash - - - 245 2.914 4.784 7.389 2.646 4.076 251
Shareholders Funds - - - 1.012 7.411 8.492 27.757 44.171 17.988 9.800
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 2.149 41.655 33.336 36.020 17.570 31.875 26.538
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.387 euro in 2024 which includes Inventories of 984 euro, Receivables of 25.153 euro and cash availability of 251 euro.
The company's Equity was valued at 9.800 euro, while total Liabilities amounted to 26.538 euro. Equity decreased by -8.088 euro, from 17.988 euro in 2023, to 9.800 in 2024.

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