Financial results - BUCURIA STRUMFILOR S.R.L.

Financial Summary - Bucuria Strumfilor S.r.l.
Unique identification code: 41133640
Registration number: J01/1022/2019
Nace: 8891
Sales - Ron
12.633
Net Profit - Ron
-1.359
Employees
1
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Company Bucuria Strumfilor S.r.l. with Fiscal Code 41133640 recorded a turnover of 2024 of 12.633, with a net profit of -1.359 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.668 7.024 18.493 17.145 23.367 12.633
Total Income - EUR - - - - 17.940 23.006 26.096 20.376 26.229 13.689
Total Expenses - EUR - - - - 13.129 34.447 14.179 10.738 25.741 14.921
Gross Profit/Loss - EUR - - - - 4.812 -11.441 11.918 9.638 487 -1.233
Net Profit/Loss - EUR - - - - 4.725 -11.511 11.673 9.124 254 -1.359
Employees - - - - 1 3 2 1 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 -45.6%, from 23.367 euro in the year 2023, to 12.633 euro in 2024. The Net Profit decreased by -252 euro, from 254 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 Strumfilor S.r.l. - CUI 41133640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.533 12.755 8.282 5.076 2.199 1.360
Current Assets - - - - 11.131 3.894 7.483 14.719 14.989 11.963
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.233 3.921 3.054 12.129 11.487
Cash - - - - 11.131 662 3.562 11.666 2.860 476
Shareholders Funds - - - - 4.767 -6.834 4.990 14.130 310 -1.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.982 10.728 2.492 590 14.678 13.242
Income in Advance - - - - 18.914 12.755 8.282 5.076 2.199 1.131
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.487 euro and cash availability of 476 euro.
The company's Equity was valued at -1.051 euro, while total Liabilities amounted to 13.242 euro. Equity decreased by -1.359 euro, from 310 euro in 2023, to -1.051 in 2024. The Debt Ratio was 99.4% in the year 2024.

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