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Financial results - BUCOVINA RETAIL GROUP S.R.L.

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Financial Summary - Bucovina Retail Group S.r.l.
Unique identification code: 33399529
Registration number: J33/607/2014
Nace: 4753
Sales - Ron
658.674
Net Profit - Ron
47.056
Employees
5
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Company Bucovina Retail Group S.r.l. with Fiscal Code 33399529 recorded a turnover of 2024 of 658.674, with a net profit of 47.056 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.838 - 292.027 319.008 426.189 361.669 597.012 868.873 688.420 658.674
Total Income - EUR 123.662 - 296.792 340.317 488.114 394.677 616.054 885.674 703.742 666.549
Total Expenses - EUR 105.395 - 241.448 299.159 406.109 329.303 475.527 555.219 491.319 610.828
Gross Profit/Loss - EUR 18.267 - 55.344 41.157 82.006 65.374 140.527 330.455 212.423 55.721
Net Profit/Loss - EUR 15.344 - 52.412 37.857 77.739 62.165 135.746 323.859 207.123 47.056
Employees 4 - 0 8 10 8 10 9 6 5
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 -3.8%, from 688.420 euro in the year 2023, to 658.674 euro in 2024. The Net Profit decreased by -158.910 euro, from 207.123 euro in 2023, to 47.056 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 Retail Group S.r.l. - CUI 33399529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.390 - 35.061 27.820 311.224 391.639 385.693 375.208 368.310 432.707
Current Assets 94.804 - 218.481 223.965 222.982 426.120 464.037 707.259 1.046.073 1.173.673
Inventories 56.826 - 210.162 186.134 172.745 247.244 345.963 457.896 838.890 866.564
Receivables 14.702 - 3.705 8.205 48.581 59.091 17.757 148.787 166.008 219.420
Cash 23.275 - 4.614 29.626 1.657 119.785 100.317 100.576 41.175 87.690
Shareholders Funds 15.389 - 65.771 102.421 178.176 236.963 367.454 697.310 1.113.778 1.154.609
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 80.804 - 187.771 149.363 356.030 580.795 482.276 385.158 300.605 451.771
Income in Advance 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173.673 euro in 2024 which includes Inventories of 866.564 euro, Receivables of 219.420 euro and cash availability of 87.690 euro.
The company's Equity was valued at 1.154.609 euro, while total Liabilities amounted to 451.771 euro. Equity increased by 47.055 euro, from 1.113.778 euro in 2023, to 1.154.609 in 2024.
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