Financial results - BUCOVINA NATURAL STONES S.R.L.

Financial Summary - Bucovina Natural Stones S.r.l.
Unique identification code: 40193377
Registration number: J33/1852/2018
Nace: 4673
Sales - Ron
468.466
Net Profit - Ron
-30.905
Employees
7
Open Account
Company Bucovina Natural Stones S.r.l. with Fiscal Code 40193377 recorded a turnover of 2024 of 468.466, with a net profit of -30.905 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 360.750 532.873 837.560 830.747 588.758 468.466
Total Income - EUR - - - 0 363.805 532.891 848.794 830.997 593.747 492.755
Total Expenses - EUR - - - 230 326.523 466.865 696.239 740.320 625.979 523.660
Gross Profit/Loss - EUR - - - -230 37.282 66.026 152.555 90.677 -32.232 -30.905
Net Profit/Loss - EUR - - - -230 33.579 60.899 146.027 84.745 -32.232 -30.905
Employees - - - 1 3 6 6 8 5 7
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 -20.0%, from 588.758 euro in the year 2023, to 468.466 euro in 2024.
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 Natural Stones S.r.l. - CUI 40193377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.194 23.961 75.864 97.022 77.214 39.282
Current Assets - - - 144 289.068 547.673 882.643 1.010.105 710.143 606.591
Inventories - - - 0 230.185 447.257 763.075 840.829 570.801 539.372
Receivables - - - 0 46.419 84.498 94.663 148.498 137.231 67.027
Cash - - - 144 12.463 15.918 24.905 20.777 2.110 192
Shareholders Funds - - - -187 33.397 93.663 237.613 323.095 289.883 257.358
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 331 273.865 477.970 720.894 784.032 497.473 388.515
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.591 euro in 2024 which includes Inventories of 539.372 euro, Receivables of 67.027 euro and cash availability of 192 euro.
The company's Equity was valued at 257.358 euro, while total Liabilities amounted to 388.515 euro. Equity decreased by -30.905 euro, from 289.883 euro in 2023, to 257.358 in 2024.

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