Financial results - BULEA S.R.L.

Financial Summary - Bulea S.r.l.
Unique identification code: 18137419
Registration number: J01/1275/2005
Nace: 4642
Sales - Ron
43.907
Net Profit - Ron
6.148
Employees
1
Open Account
Company Bulea S.r.l. with Fiscal Code 18137419 recorded a turnover of 2024 of 43.907, with a net profit of 6.148 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.274 26.606 38.328 73.367 88.564 59.573 47.705 54.693 66.048 43.907
Total Income - EUR 63.274 37.044 41.262 73.367 88.564 59.573 47.705 54.693 66.048 43.929
Total Expenses - EUR 53.403 41.791 44.899 53.701 64.471 38.011 30.545 44.576 53.781 37.407
Gross Profit/Loss - EUR 9.871 -4.746 -3.637 19.666 24.093 21.562 17.159 10.117 12.267 6.521
Net Profit/Loss - EUR 9.871 -5.117 -4.050 18.932 23.207 21.011 16.682 9.652 11.706 6.148
Employees 1 2 2 3 4 2 1 1 1 1
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 decreased by -33.1%, from 66.048 euro in the year 2023, to 43.907 euro in 2024. The Net Profit decreased by -5.492 euro, from 11.706 euro in 2023, to 6.148 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 - Bulea S.r.l. - CUI 18137419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.616 4.169 0 0 0 0 0 0 0 553
Current Assets 108.866 88.610 84.186 99.823 91.149 86.685 91.354 71.705 66.702 68.621
Inventories 21.414 28.784 17.609 18.702 18.675 16.310 11.396 13.557 7.288 6.059
Receivables 82.395 49.508 60.659 78.233 55.903 62.168 57.582 54.508 55.995 50.471
Cash 5.057 10.318 5.918 2.889 16.571 8.207 22.376 3.640 3.419 12.091
Shareholders Funds -35.851 -40.602 -43.965 -24.226 -549 20.472 36.700 46.466 58.031 63.854
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.333 133.381 128.151 124.049 91.699 66.213 54.654 25.239 8.671 5.319
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.621 euro in 2024 which includes Inventories of 6.059 euro, Receivables of 50.471 euro and cash availability of 12.091 euro.
The company's Equity was valued at 63.854 euro, while total Liabilities amounted to 5.319 euro. Equity increased by 6.148 euro, from 58.031 euro in 2023, to 63.854 in 2024.

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