Financial results - BUJORUL FERMECAT SRL

Financial Summary - Bujorul Fermecat Srl
Unique identification code: 15634642
Registration number: J08/1463/2003
Nace: 5590
Sales - Ron
182.268
Net Profit - Ron
6.025
Employees
2
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Company Bujorul Fermecat Srl with Fiscal Code 15634642 recorded a turnover of 2024 of 182.268, with a net profit of 6.025 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bujorul Fermecat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.184 0 - 84.280 154.553 91.172 120.031 187.599 146.825 182.268
Total Income - EUR 21.368 0 - 105.138 154.553 94.161 145.632 199.521 147.109 182.491
Total Expenses - EUR 14.456 0 - 77.401 88.001 73.363 114.140 251.283 139.381 171.101
Gross Profit/Loss - EUR 6.912 0 - 27.737 66.553 20.799 31.492 -51.762 7.728 11.390
Net Profit/Loss - EUR 6.269 0 - 26.686 65.007 19.886 30.255 -53.539 6.331 6.025
Employees 1 0 - 2 2 3 2 3 2 2
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 increased by 24.8%, from 146.825 euro in the year 2023, to 182.268 euro in 2024. The Net Profit decreased by -271 euro, from 6.331 euro in 2023, to 6.025 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 - Bujorul Fermecat Srl - CUI 15634642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 44.442 31.799 23.502 45.895 29.715 18.551 39.466
Current Assets 1.042 0 - 38.621 109.507 140.912 159.070 100.943 128.683 105.072
Inventories 1.030 0 - 2.215 4.269 4.932 890 4.391 6.951 7.053
Receivables 0 0 - 1.195 84.934 95.540 63.639 75.901 50.468 66.091
Cash 13 0 - 35.211 20.304 40.440 94.541 20.651 71.263 31.929
Shareholders Funds -16.905 0 - 75.028 138.582 155.841 182.640 129.667 135.605 140.872
Social Capital 45 0 - 43 42 41 40 41 40 40
Debts 17.947 0 - 7.767 2.724 8.573 22.326 991 11.629 3.667
Income in Advance 0 0 - 269 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.072 euro in 2024 which includes Inventories of 7.053 euro, Receivables of 66.091 euro and cash availability of 31.929 euro.
The company's Equity was valued at 140.872 euro, while total Liabilities amounted to 3.667 euro. Equity increased by 6.025 euro, from 135.605 euro in 2023, to 140.872 in 2024.

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