Financial results - BUKOVINIAN TRADING CORP. SRL

Financial Summary - Bukovinian Trading Corp. Srl
Unique identification code: 9689511
Registration number: J1997000476333
Nace: 4782
Sales - Ron
31.065
Net Profit - Ron
-2.499
Employees
2
Open Account
Company Bukovinian Trading Corp. Srl with Fiscal Code 9689511 recorded a turnover of 2024 of 31.065, with a net profit of -2.499 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bukovinian Trading Corp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.725 35.543 42.453 54.362 51.021 38.196 32.435 31.587 31.222 31.065
Total Income - EUR 26.725 35.554 42.456 54.367 51.429 38.196 32.435 31.587 31.232 31.065
Total Expenses - EUR 25.821 33.767 39.990 52.225 50.880 40.659 35.457 35.909 35.926 33.253
Gross Profit/Loss - EUR 904 1.787 2.466 2.142 549 -2.464 -3.022 -4.322 -4.694 -2.188
Net Profit/Loss - EUR 102 1.074 2.012 1.598 35 -3.006 -3.347 -4.638 -5.006 -2.499
Employees 3 3 2 2 2 2 2 2 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 0.1%, from 31.222 euro in the year 2023, to 31.065 euro in 2024.
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 - Bukovinian Trading Corp. Srl - CUI 9689511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 243 239 798 712 629 327 260 192 123
Current Assets 53.382 53.480 46.786 36.517 26.599 19.959 14.268 9.401 3.487 1.487
Inventories 52.495 51.898 46.346 35.907 26.261 18.898 13.658 8.371 2.523 653
Receivables 101 100 2 2 1 1 1 1 1 27
Cash 787 1.482 439 608 337 1.060 609 1.029 962 808
Shareholders Funds -1.451 -362 1.656 3.224 3.196 130 -3.220 -7.868 -12.850 -15.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.328 56.311 47.558 36.240 26.223 22.526 17.816 17.530 16.528 16.888
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.487 euro in 2024 which includes Inventories of 653 euro, Receivables of 27 euro and cash availability of 808 euro.
The company's Equity was valued at -15.277 euro, while total Liabilities amounted to 16.888 euro. Equity decreased by -2.499 euro, from -12.850 euro in 2023, to -15.277 in 2024.

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