Financial results - BUCOVINA TUNING S.R.L.

Financial Summary - Bucovina Tuning S.r.l.
Unique identification code: 31724305
Registration number: J22/3830/2023
Nace: 4532
Sales - Ron
165
Net Profit - Ron
-139
Employees
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Company Bucovina Tuning S.r.l. with Fiscal Code 31724305 recorded a turnover of 2024 of 165, with a net profit of -139 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.757 149.607 237.664 349.310 632.868 833.375 1.041.740 735.022 - 165
Total Income - EUR 124.866 149.681 238.590 352.573 633.354 844.103 1.057.363 806.131 - 317
Total Expenses - EUR 111.018 136.693 207.778 330.481 564.229 722.235 1.025.343 825.721 - 456
Gross Profit/Loss - EUR 13.849 12.988 30.812 22.092 69.125 121.868 32.020 -19.590 - -139
Net Profit/Loss - EUR 11.916 11.231 27.413 18.586 59.101 114.222 23.149 -25.159 - -139
Employees 1 2 3 4 4 5 6 5 - 0
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 -100.0%, from 735.022 euro in the year 2022, to 165 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 Tuning S.r.l. - CUI 31724305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 812 28.852 21.565 102.479 72.031 53.152 149.801 - 0
Current Assets 61.792 78.902 111.683 259.213 292.316 482.940 601.107 519.337 - 93.614
Inventories 57.001 70.641 96.870 207.132 234.726 398.743 425.242 298.505 - 0
Receivables 3.518 4.586 8.992 49.005 38.664 63.618 158.230 179.522 - 93.614
Cash 1.273 3.675 5.821 3.076 18.926 20.579 17.635 41.310 - 0
Shareholders Funds 15.580 26.652 53.614 81.961 139.475 251.052 268.634 244.308 - 11.266
Social Capital 45 45 44 10.788 42 10.378 10.148 10.179 - 10.092
Debts 47.399 54.203 88.164 199.799 255.596 304.866 385.984 425.190 - 82.348
Income in Advance 0 0 0 154 754 757 740 742 - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.614 euro and cash availability of 0 euro.
The company's Equity was valued at 11.266 euro, while total Liabilities amounted to 82.348 euro. Equity decreased by -230.940 euro, from 244.308 euro in 2022, to 11.266 in 2024.

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