Financial results - BUCUR DIACIP SOCIETATE IN NUME COLECTIV

Financial Summary - Bucur Diacip Societate In Nume Colectiv
Unique identification code: 3549160
Registration number: J28/329/1993
Nace: 4762
Sales - Ron
2.531
Net Profit - Ron
-7.590
Employees
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Company Bucur Diacip Societate In Nume Colectiv with Fiscal Code 3549160 recorded a turnover of 2018 of 2.531, with a net profit of -7.590 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucur Diacip Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.721 6.210 6.847 2.706 - - - - - -
Total Income - EUR 22.470 6.210 6.847 2.706 - - - - - -
Total Expenses - EUR 22.767 8.694 10.240 10.738 - - - - - -
Gross Profit/Loss - EUR -297 -2.484 -3.392 -8.032 - - - - - -
Net Profit/Loss - EUR -971 -2.670 -3.598 -8.113 - - - - - -
Employees 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 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 -59.7%, from 6.847 euro in the year 2017, to 2.706 euro in 2018.
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 - Bucur Diacip Societate In Nume Colectiv - CUI 3549160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 538 529 519 - - - - - -
Current Assets 62.996 61.813 62.569 60.934 - - - - - -
Inventories 61.711 60.243 58.329 56.511 - - - - - -
Receivables 111 1.544 2.461 4.398 - - - - - -
Cash 1.174 26 1.778 25 - - - - - -
Shareholders Funds 45.814 42.677 38.357 29.540 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 17.726 19.674 24.741 31.914 - - - - - -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.934 euro in 2018 which includes Inventories of 56.511 euro, Receivables of 4.398 euro and cash availability of 25 euro.
The company's Equity was valued at 29.540 euro, while total Liabilities amounted to 31.914 euro. Equity decreased by -8.113 euro, from 38.357 euro in 2017, to 29.540 in 2018.

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