Financial results - BUCRI S.R.L.

Financial Summary - Bucri S.r.l.
Unique identification code: 17307752
Registration number: J04/454/2005
Nace: 4751
Sales - Ron
23.942
Net Profit - Ron
2.247
Employee
The most important financial indicators for the company Bucri S.r.l. - Unique Identification Number 17307752: sales in 2023 was 23.942 euro, registering a net profit of 2.247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.125 4.658 5.433 7.363 6.804 4.998 3.244 2.827 2.792 23.942
Total Income - EUR 9.125 4.658 5.433 7.363 6.804 4.998 4.849 2.827 2.792 23.942
Total Expenses - EUR 9.258 6.142 8.743 14.042 14.708 12.419 12.781 8.767 8.111 21.454
Gross Profit/Loss - EUR -133 -1.483 -3.310 -6.679 -7.904 -7.421 -7.932 -5.940 -5.319 2.488
Net Profit/Loss - EUR -407 -1.624 -3.395 -6.753 -7.973 -7.471 -7.981 -5.958 -5.347 2.247
Employees 1 1 2 0 0 0 0 0 0 0
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 increased by 760.1%, from 2.792 euro in the year 2022, to 23.942 euro in 2023. The Net Profit increased by 2.247 euro, from 0 euro in 2022, to 2.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucri S.r.l. - CUI 17307752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 500 10.904 15.919 17.898 18.797 20.182 19.784 20.388 23.835 11.348
Inventories 488 10.847 15.893 17.778 18.758 20.089 19.758 20.378 23.790 11.340
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 11 57 25 120 38 93 26 10 45 8
Shareholders Funds -3.200 -4.850 -8.195 -14.809 -22.510 -29.545 -36.967 -42.105 -47.583 -45.192
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.699 15.754 24.114 32.707 41.307 49.727 56.751 62.493 71.418 56.539
Income in Advance 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.348 euro in 2023 which includes Inventories of 11.340 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -45.192 euro, while total Liabilities amounted to 56.539 euro. Equity increased by 2.247 euro, from -47.583 euro in 2022, to -45.192 in 2023.

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