Financial results - BUCURIA BRAVO SWEET SRL

Financial Summary - Bucuria Bravo Sweet Srl
Unique identification code: 31810368
Registration number: J23/1773/2013
Nace: 4636
Sales - Ron
239.501
Net Profit - Ron
-7.717
Employees
1
Open Account
Company Bucuria Bravo Sweet Srl with Fiscal Code 31810368 recorded a turnover of 2024 of 239.501, with a net profit of -7.717 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucuria Bravo Sweet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.779 977.142 1.706.710 936.686 695.823 355.083 439.631 469.359 430.420 239.501
Total Income - EUR 591.475 979.609 1.718.502 944.595 696.918 360.863 441.274 472.807 432.038 244.640
Total Expenses - EUR 584.058 941.559 1.620.535 895.455 646.180 360.019 417.284 378.081 379.274 252.357
Gross Profit/Loss - EUR 7.417 38.050 97.967 49.140 50.738 845 23.990 94.725 52.764 -7.717
Net Profit/Loss - EUR 6.088 33.008 84.968 42.259 43.682 691 20.497 83.369 44.490 -7.717
Employees 2 2 3 4 4 3 4 3 2 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 -44.0%, from 430.420 euro in the year 2023, to 239.501 euro in 2024. The Net Profit decreased by -44.242 euro, from 44.490 euro in 2023, to 0 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 - Bucuria Bravo Sweet Srl - CUI 31810368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.366 29.242 54.367 42.950 117.093 108.556 100.124 93.490 86.738 76.385
Current Assets 118.001 117.480 164.549 172.046 170.344 153.129 203.660 304.666 251.998 177.524
Inventories 9.202 24.837 839 6.821 38.964 79.711 106.787 172.171 160.277 101.370
Receivables 107.273 56.781 66.583 25.945 27.377 49.664 50.932 50.273 83.638 66.161
Cash 1.525 35.862 97.127 139.280 104.003 23.754 45.941 82.222 8.083 9.993
Shareholders Funds 11.544 44.434 128.650 147.059 166.819 164.347 181.199 265.130 164.490 129.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.823 102.288 90.266 67.937 120.619 97.338 122.585 133.025 174.245 124.188
Income in Advance 0 0 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 "4636 - 4636"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.524 euro in 2024 which includes Inventories of 101.370 euro, Receivables of 66.161 euro and cash availability of 9.993 euro.
The company's Equity was valued at 129.720 euro, while total Liabilities amounted to 124.188 euro. Equity decreased by -33.851 euro, from 164.490 euro in 2023, to 129.720 in 2024.

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