Financial results - BULTA SEPIA S.R.L.

Financial Summary - Bulta Sepia S.r.l.
Unique identification code: 46852280
Registration number: J12/5833/2022
Nace: 4939
Sales - Ron
6.776
Net Profit - Ron
-13.282
Employees
1
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Company Bulta Sepia S.r.l. with Fiscal Code 46852280 recorded a turnover of 2024 of 6.776, with a net profit of -13.282 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.227 61.604 6.776
Total Income - EUR - - - - - - - 4.227 61.604 6.778
Total Expenses - EUR - - - - - - - 0 51.487 20.061
Gross Profit/Loss - EUR - - - - - - - 4.227 10.117 -13.282
Net Profit/Loss - EUR - - - - - - - 4.102 8.413 -13.282
Employees - - - - - - - 0 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 -88.9%, from 61.604 euro in the year 2023, to 6.776 euro in 2024. The Net Profit decreased by -8.366 euro, from 8.413 euro in 2023, to 0 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 - Bulta Sepia S.r.l. - CUI 46852280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 197 29.998 18.435
Current Assets - - - - - - - 4.070 4.057 2.053
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.534 22 2.054
Cash - - - - - - - 1.536 4.035 -1
Shareholders Funds - - - - - - - 4.143 12.543 -9.175
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 124 21.512 29.663
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.054 euro and cash availability of -1 euro.
The company's Equity was valued at -9.175 euro, while total Liabilities amounted to 29.663 euro. Equity decreased by -21.648 euro, from 12.543 euro in 2023, to -9.175 in 2024.

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