Financial results - BUCOVINA MARIAGE SRL

Financial Summary - Bucovina Mariage Srl
Unique identification code: 20064947
Registration number: J33/1635/2006
Nace: 7410
Sales - Ron
89.134
Net Profit - Ron
1.582
Employees
1
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Company Bucovina Mariage Srl with Fiscal Code 20064947 recorded a turnover of 2024 of 89.134, with a net profit of 1.582 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Mariage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.186 61.913 34.642 46.956 55.514 30.969 58.950 87.978 71.235 89.134
Total Income - EUR 37.199 62.133 44.021 53.575 63.899 33.490 63.877 92.756 72.297 90.244
Total Expenses - EUR 50.168 61.258 41.602 53.093 63.766 32.953 62.705 90.314 70.511 88.368
Gross Profit/Loss - EUR -12.970 875 2.419 483 134 536 1.172 2.442 1.786 1.876
Net Profit/Loss - EUR -14.085 254 1.492 452 112 450 988 2.059 1.463 1.582
Employees 3 3 1 2 1 1 1 1 0 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 increased by 25.8%, from 71.235 euro in the year 2023, to 89.134 euro in 2024. The Net Profit increased by 127 euro, from 1.463 euro in 2023, to 1.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Mariage Srl - CUI 20064947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.330 6.187 6.447 11.382 11.241 10.928 9.188 5.674 4.115 4
Current Assets 20.942 10.447 5.785 5.219 15.493 12.095 19.167 21.053 15.641 18.833
Inventories 18.810 9.782 3.748 3.800 14.035 4.554 17.645 10.025 9.174 1.780
Receivables 843 623 1.879 1.240 979 7.489 980 10.878 3.501 11.765
Cash 1.289 42 158 179 479 53 542 151 2.965 5.288
Shareholders Funds -20.405 1.052 2.527 2.932 2.988 3.382 2.990 5.058 6.494 8.039
Social Capital 45 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 47.818 15.718 14.652 19.574 36.683 29.416 29.866 21.713 13.262 10.797
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.833 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 11.765 euro and cash availability of 5.288 euro.
The company's Equity was valued at 8.039 euro, while total Liabilities amounted to 10.797 euro. Equity increased by 1.582 euro, from 6.494 euro in 2023, to 8.039 in 2024.

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