The most important financial indicators for the company Bucovina Retail Group S.r.l. - Unique Identification Number 33399529:
sales in 2023 was
688.420
euro, registering a net profit of
207.123
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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 decreased by -20.5%, from 868.873 euro in the year 2022, to 688.420 euro in 2023.
The Net Profit decreased by -115.755 euro, from 323.859 euro in 2022, to 207.123 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 Retail Group S.r.l. - CUI 33399529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.390
-
35.061
27.820
311.224
391.639
385.693
375.208
368.310
Current Assets
-
94.804
-
218.481
223.965
222.982
426.120
464.037
707.259
1.046.073
Inventories
-
56.826
-
210.162
186.134
172.745
247.244
345.963
457.896
838.890
Receivables
-
14.702
-
3.705
8.205
48.581
59.091
17.757
148.787
166.008
Cash
-
23.275
-
4.614
29.626
1.657
119.785
100.317
100.576
41.175
Shareholders Funds
-
15.389
-
65.771
102.421
178.176
236.963
367.454
697.310
1.113.778
Social Capital
-
45
-
44
43
42
41
40
41
40
Debts
-
80.804
-
187.771
149.363
356.030
580.795
482.276
385.158
300.605
Income in Advance
-
0
-
0
0
0
0
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
"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
1.046.073 euro in 2023 which includes Inventories of
838.890 euro, Receivables of
166.008 euro and cash availability of
41.175 euro.
The company's Equity was valued at
1.113.778 euro, while total Liabilities amounted to
300.605 euro.
Equity increased by 418.583 euro, from 697.310 euro in 2022, to 1.113.778 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bucovina Retail Group S.r.l.