Financial results - BUCOVINENII S.R.L.

Financial Summary - Bucovinenii S.r.l.
Unique identification code: 35644810
Registration number: J33/241/2016
Nace: 5630
Sales - Ron
30.337
Net Profit - Ron
1.907
Employees
1
Open Account
Company Bucovinenii S.r.l. with Fiscal Code 35644810 recorded a turnover of 2024 of 30.337, with a net profit of 1.907 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.656 2.745 1.029 - 0 0 0 23.899 30.337
Total Income - EUR - 7.656 2.745 1.029 - 0 0 0 23.899 30.337
Total Expenses - EUR - 1.976 1.198 1.028 - 368 87 322 24.530 28.056
Gross Profit/Loss - EUR - 5.679 1.547 2 - -368 -87 -322 -632 2.281
Net Profit/Loss - EUR - 5.450 1.463 -29 - -368 -87 -322 -632 1.907
Employees - 0 0 0 - 0 0 0 1 1
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 27.7%, from 23.899 euro in the year 2023, to 30.337 euro in 2024. The Net Profit increased by 1.907 euro, from 0 euro in 2023, to 1.907 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 - Bucovinenii S.r.l. - CUI 35644810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 0 - 0 0 3.494 7.300 5.848
Current Assets - 6.070 7.461 7.067 - 7.182 1.309 2.093 4.582 7.036
Inventories - 0 0 0 - 0 0 0 181 325
Receivables - 777 1.382 842 - 1.331 1.302 2.017 1.898 1.298
Cash - 5.292 6.079 6.226 - 5.851 7 76 2.503 5.412
Shareholders Funds - 5.494 6.865 6.709 - 6.371 886 567 -66 1.841
Social Capital - 45 44 43 - 83 81 81 81 80
Debts - 739 606 367 - 811 423 5.020 11.948 11.043
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.036 euro in 2024 which includes Inventories of 325 euro, Receivables of 1.298 euro and cash availability of 5.412 euro.
The company's Equity was valued at 1.841 euro, while total Liabilities amounted to 11.043 euro. Equity increased by 1.907 euro, from -66 euro in 2023, to 1.841 in 2024.

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