The most important financial indicators for the company Bulbucan Lil Srl - Unique Identification Number 15148383:
sales in 2023 was
1.054.454
euro, registering a net profit of
43.344
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -15.2%, from 1.247.156 euro in the year 2022, to 1.054.454 euro in 2023.
The Net Profit decreased by -124.783 euro, from 168.638 euro in 2022, to 43.344 in the last year.
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 -
Bulbucan Lil Srl - CUI 15148383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
94.678
358.295
344.516
274.453
329.987
390.277
333.616
Current Assets
22
22
140
203.504
174.788
174.261
267.041
292.338
248.840
164.112
Inventories
0
0
0
24.595
74.315
72.408
110.045
73.089
31.792
46.663
Receivables
22
22
134
161.003
99.667
93.179
129.430
174.850
196.321
115.378
Cash
0
0
6
17.906
806
8.675
27.566
44.399
20.728
2.070
Shareholders Funds
-5.321
-5.393
-5.724
82.262
42.874
43.489
22.725
101.351
209.470
130.880
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
5.343
5.415
5.864
215.921
490.209
475.288
518.769
520.975
429.647
366.848
Income in Advance
0
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.112 euro in 2023 which includes Inventories of
46.663 euro, Receivables of
115.378 euro and cash availability of
2.070 euro.
The company's Equity was valued at
130.880 euro, while total Liabilities amounted to
366.848 euro.
Equity decreased by -77.955 euro, from 209.470 euro in 2022, to 130.880 in 2023.
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