Financial results - BUCOVINARIDE S.R.L.

Financial Summary - Bucovinaride S.r.l.
Unique identification code: 44425097
Registration number: J2021001121330
Nace: 9329
Sales - Ron
150.299
Net Profit - Ron
22.493
Employees
2
Open Account
Company Bucovinaride S.r.l. with Fiscal Code 44425097 recorded a turnover of 2024 of 150.299, with a net profit of 22.493 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 108.215 150.299
Total Income - EUR - - - - - - - - 108.310 150.299
Total Expenses - EUR - - - - - - - - 89.633 124.315
Gross Profit/Loss - EUR - - - - - - - - 18.676 25.984
Net Profit/Loss - EUR - - - - - - - - 17.593 22.493
Employees - - - - - - - - 4 2
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 39.7%, from 108.215 euro in the year 2023, to 150.299 euro in 2024. The Net Profit increased by 4.998 euro, from 17.593 euro in 2023, to 22.493 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 - Bucovinaride S.r.l. - CUI 44425097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.521 13.848
Current Assets - - - - - - - - 34.476 37.665
Inventories - - - - - - - - 606 14.631
Receivables - - - - - - - - 18.255 13.696
Cash - - - - - - - - 15.614 9.338
Shareholders Funds - - - - - - - - 17.634 40.028
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.363 11.486
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.665 euro in 2024 which includes Inventories of 14.631 euro, Receivables of 13.696 euro and cash availability of 9.338 euro.
The company's Equity was valued at 40.028 euro, while total Liabilities amounted to 11.486 euro. Equity increased by 22.492 euro, from 17.634 euro in 2023, to 40.028 in 2024.

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