Financial results - BUKOVINA FINESST S.R.L.

Financial Summary - Bukovina Finesst S.r.l.
Unique identification code: 30563278
Registration number: J33/680/2012
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-816
Employees
Open Account
Company Bukovina Finesst S.r.l. with Fiscal Code 30563278 recorded a turnover of 2024 of - , with a net profit of -816 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bukovina Finesst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.917 45.970 6.166 0 - - - 0 0 0
Total Income - EUR 194.558 119.650 31.850 -19.717 - - - 23.065 15.429 0
Total Expenses - EUR 147.748 118.266 43.967 34.888 - - - 24.190 19.495 816
Gross Profit/Loss - EUR 46.811 1.383 -12.118 -54.606 - - - -1.125 -4.066 -816
Net Profit/Loss - EUR 46.138 949 -12.153 -54.606 - - - -1.125 -4.066 -816
Employees 7 9 3 1 - - - 0 0 0
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.
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 - Bukovina Finesst S.r.l. - CUI 30563278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.053 200.782 163.120 128.985 - - - 22.435 2.873 2.683
Current Assets 66.294 96.200 98.169 52.084 - - - 48.417 48.270 40.064
Inventories 4.636 51.195 51.220 5.405 - - - 4.608 4.594 4.568
Receivables 49.905 44.289 46.019 45.710 - - - 42.972 42.841 35.482
Cash 11.754 715 930 970 - - - 837 834 14
Shareholders Funds 92.162 78.054 64.580 8.790 - - - 1.631 -2.439 -3.242
Social Capital 45 45 44 43 - - - 41 40 40
Debts 21.917 218.927 55.501 58.107 - - - 53.744 53.582 45.989
Income in Advance 197.269 169.207 141.207 114.173 - - - 15.476 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.064 euro in 2024 which includes Inventories of 4.568 euro, Receivables of 35.482 euro and cash availability of 14 euro.
The company's Equity was valued at -3.242 euro, while total Liabilities amounted to 45.989 euro. Equity decreased by -816 euro, from -2.439 euro in 2023, to -3.242 in 2024.

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