Financial results - BULINA COM SRL

Financial Summary - Bulina Com Srl
Unique identification code: 6814121
Registration number: J1994001978091
Nace: 4711
Sales - Ron
172.887
Net Profit - Ron
9.262
Employees
3
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Company Bulina Com Srl with Fiscal Code 6814121 recorded a turnover of 2024 of 172.887, with a net profit of 9.262 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.180 90.218 101.312 117.955 114.162 106.982 121.544 159.051 199.969 172.887
Total Income - EUR 87.181 90.218 101.403 117.966 114.162 106.982 121.544 159.051 199.969 172.926
Total Expenses - EUR 86.438 85.982 93.654 108.330 102.265 90.141 108.145 143.869 173.000 161.651
Gross Profit/Loss - EUR 743 4.236 7.749 9.636 11.897 16.842 13.399 15.181 26.969 11.276
Net Profit/Loss - EUR 99 3.334 6.327 8.456 10.756 16.031 12.183 13.591 24.970 9.262
Employees 3 3 3 3 3 3 3 3 3 3
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 -13.1%, from 199.969 euro in the year 2023, to 172.887 euro in 2024. The Net Profit decreased by -15.568 euro, from 24.970 euro in 2023, to 9.262 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 - Bulina Com Srl - CUI 6814121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.196 5.279 4.924 4.834 4.740 4.801 5.239 1.598 1.593 895
Current Assets 3.293 7.647 8.829 14.123 19.181 4.807 16.428 28.093 26.885 11.278
Inventories 693 497 2.022 878 766 574 1.035 1.371 1.820 699
Receivables 3 0 0 0 0 0 0 22.713 17.810 2.178
Cash 2.597 7.150 6.807 13.245 18.415 4.233 15.393 4.009 7.255 8.402
Shareholders Funds 5.489 8.767 10.567 14.532 20.792 7.486 19.503 27.071 25.170 9.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.999 4.159 3.185 4.425 3.130 2.122 2.164 2.620 3.309 2.712
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.278 euro in 2024 which includes Inventories of 699 euro, Receivables of 2.178 euro and cash availability of 8.402 euro.
The company's Equity was valued at 9.461 euro, while total Liabilities amounted to 2.712 euro. Equity decreased by -15.568 euro, from 25.170 euro in 2023, to 9.461 in 2024.

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