Financial results - BUCOVINA DESIGN S.R.L.

Financial Summary - Bucovina Design S.r.l.
Unique identification code: 16113057
Registration number: J2004000117335
Nace: 7112
Sales - Ron
86.075
Net Profit - Ron
35.645
Employees
3
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Company Bucovina Design S.r.l. with Fiscal Code 16113057 recorded a turnover of 2024 of 86.075, with a net profit of 35.645 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.780 47.215 87.774 73.498 92.375 60.067 87.665 104.497 86.075
Total Income - EUR 0 33.781 47.217 87.836 73.503 92.380 60.076 87.675 104.520 88.117
Total Expenses - EUR 0 15.316 18.541 21.401 36.079 39.555 45.509 45.538 48.184 50.905
Gross Profit/Loss - EUR 0 18.464 28.676 66.435 37.423 52.825 14.567 42.137 56.336 37.212
Net Profit/Loss - EUR 0 17.789 28.204 65.557 36.688 51.941 13.967 41.278 55.416 35.645
Employees 0 1 1 1 2 2 3 3 3 3
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 -17.2%, from 104.497 euro in the year 2023, to 86.075 euro in 2024. The Net Profit decreased by -19.461 euro, from 55.416 euro in 2023, to 35.645 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 Design S.r.l. - CUI 16113057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 531 287 41 0
Current Assets 0 34.960 28.263 66.263 43.617 57.284 33.844 75.224 109.718 69.447
Inventories 0 0 0 0 0 7.231 0 0 0 0
Receivables 0 3.427 2.440 4.441 10.859 12.860 1.160 20.194 57.984 16.170
Cash 0 31.533 25.823 61.822 32.758 37.194 32.685 55.030 51.734 53.278
Shareholders Funds 0 17.849 28.263 65.615 36.745 51.997 18.801 41.370 96.660 35.772
Social Capital 0 60 59 58 57 56 55 81 81 80
Debts 0 17.112 0 648 6.872 5.287 15.575 34.142 13.098 33.675
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.170 euro and cash availability of 53.278 euro.
The company's Equity was valued at 35.772 euro, while total Liabilities amounted to 33.675 euro. Equity decreased by -60.348 euro, from 96.660 euro in 2023, to 35.772 in 2024.

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