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Financial results - BUCUREL SI BUCURICA S.R.L.

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Financial Summary - Bucurel Si Bucurica S.r.l.
Unique identification code: 42249172
Registration number: J2020000114374
Nace: 4711
Sales - Ron
115.963
Net Profit - Ron
6.962
Employees
1
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Company Bucurel Si Bucurica S.r.l. with Fiscal Code 42249172 recorded a turnover of 2024 of 115.963, with a net profit of 6.962 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucurel Si Bucurica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.509 55.509 150.837 117.883 115.963
Total Income - EUR - - - - - 47.777 55.509 150.839 117.885 116.367
Total Expenses - EUR - - - - - 35.116 43.607 114.702 97.942 108.020
Gross Profit/Loss - EUR - - - - - 12.661 11.902 36.136 19.943 8.347
Net Profit/Loss - EUR - - - - - 11.228 10.237 31.611 16.752 6.962
Employees - - - - - 1 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 decreased by -1.1%, from 117.883 euro in the year 2023, to 115.963 euro in 2024. The Net Profit decreased by -9.697 euro, from 16.752 euro in 2023, to 6.962 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucurel Si Bucurica S.r.l. - CUI 42249172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.080 11.241 15.894 15.274 20.147
Current Assets - - - - - 14.889 37.376 42.405 42.970 67.611
Inventories - - - - - 8.512 29.798 29.676 30.656 36.327
Receivables - - - - - 6.282 6.599 6.882 11.146 7.912
Cash - - - - - 96 979 5.846 1.168 23.371
Shareholders Funds - - - - - 11.269 21.256 3.381 19.493 26.299
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.701 27.361 54.918 38.751 60.739
Income in Advance - - - - - 0 0 0 0 845
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.611 euro in 2024 which includes Inventories of 36.327 euro, Receivables of 7.912 euro and cash availability of 23.371 euro.
The company's Equity was valued at 26.299 euro, while total Liabilities amounted to 60.739 euro. Equity increased by 6.915 euro, from 19.493 euro in 2023, to 26.299 in 2024. The Debt Ratio was 69.1% in the year 2024.
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