The most important financial indicators for the company Bucovina Green Future S.r.l. - Unique Identification Number 43701054:
sales in 2023 was
8.642
euro, registering a net profit of
164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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.
In the last year of activity, the sales increased by 510.7%, from 1.419 euro in the year 2022, to 8.642 euro in 2023.
The Net Profit decreased by -854 euro, from 1.020 euro in 2022, to 164 in the last year.
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 Green Future S.r.l. - CUI 43701054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14
0
1.786
Current Assets
-
-
-
-
-
-
-
44
1.464
2.439
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.419
0
Cash
-
-
-
-
-
-
-
44
45
2.439
Shareholders Funds
-
-
-
-
-
-
-
-43
977
1.138
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
101
487
3.087
Income in Advance
-
-
-
-
-
-
-
0
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
"3240 - 3240"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.439 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.439 euro.
The company's Equity was valued at
1.138 euro, while total Liabilities amounted to
3.087 euro.
Equity increased by 164 euro, from 977 euro in 2022, to 1.138 in 2023.
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Comments - Bucovina Green Future S.r.l.