Financial results - BUJORUL FERMECAT SRL

Financial Summary - Bujorul Fermecat Srl
Unique identification code: 15634642
Registration number: J08/1463/2003
Nace: 5590
Sales - Ron
146.825
Net Profit - Ron
6.331
Employee
2
The most important financial indicators for the company Bujorul Fermecat Srl - Unique Identification Number 15634642: sales in 2023 was 146.825 euro, registering a net profit of 6.331 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bujorul Fermecat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.663 21.184 0 - 84.280 154.553 91.172 120.031 187.599 146.825
Total Income - EUR 3.723 21.368 0 - 105.138 154.553 94.161 145.632 199.521 147.109
Total Expenses - EUR 7.123 14.456 0 - 77.401 88.001 73.363 114.140 251.283 139.381
Gross Profit/Loss - EUR -3.400 6.912 0 - 27.737 66.553 20.799 31.492 -51.762 7.728
Net Profit/Loss - EUR -3.512 6.269 0 - 26.686 65.007 19.886 30.255 -53.539 6.331
Employees 1 1 0 - 2 2 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 187.599 euro in the year 2022, to 146.825 euro in 2023. The Net Profit increased by 6.331 euro, from 0 euro in 2022, to 6.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bujorul Fermecat Srl - CUI 15634642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 44.442 31.799 23.502 45.895 29.715 18.551
Current Assets 5.902 1.042 0 - 38.621 109.507 140.912 159.070 100.943 128.683
Inventories 5.194 1.030 0 - 2.215 4.269 4.932 890 4.391 6.951
Receivables 1 0 0 - 1.195 84.934 95.540 63.639 75.901 50.468
Cash 707 13 0 - 35.211 20.304 40.440 94.541 20.651 71.263
Shareholders Funds -22.983 -16.905 0 - 75.028 138.582 155.841 182.640 129.667 135.605
Social Capital 45 45 0 - 43 42 41 40 41 40
Debts 28.327 17.947 0 - 7.767 2.724 8.573 22.326 991 11.629
Income in Advance 558 0 0 - 269 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 128.683 euro in 2023 which includes Inventories of 6.951 euro, Receivables of 50.468 euro and cash availability of 71.263 euro.
The company's Equity was valued at 135.605 euro, while total Liabilities amounted to 11.629 euro. Equity increased by 6.331 euro, from 129.667 euro in 2022, to 135.605 in 2023.

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