Financial results - BUMBACELUL LAREI S.R.L.

Financial Summary - Bumbacelul Larei S.r.l.
Unique identification code: 43361149
Registration number: J09/756/2020
Nace: 1413
Sales - Ron
2.301
Net Profit - Ron
-1.244
Employees
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Company Bumbacelul Larei S.r.l. with Fiscal Code 43361149 recorded a turnover of 2024 of 2.301, with a net profit of -1.244 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.733 41.005 6.627 2.301
Total Income - EUR - - - - - - 39.467 45.879 10.015 5.677
Total Expenses - EUR - - - - - - 39.394 45.727 13.918 6.921
Gross Profit/Loss - EUR - - - - - - 73 152 -3.903 -1.244
Net Profit/Loss - EUR - - - - - - 33 40 -3.903 -1.244
Employees - - - - - - 5 5 1 0
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 -65.1%, from 6.627 euro in the year 2023, to 2.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bumbacelul Larei S.r.l.

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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 - Bumbacelul Larei S.r.l. - CUI 43361149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.854 22.276 18.823 15.342
Current Assets - - - - - - 35.239 9.807 9.596 8.250
Inventories - - - - - - 8.217 7.035 8.171 8.112
Receivables - - - - - - 0 0 0 24
Cash - - - - - - 27.022 2.772 1.424 115
Shareholders Funds - - - - - - 73 89 -3.855 -5.077
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.984 8.321 13.459 13.335
Income in Advance - - - - - - 58.036 23.673 18.814 15.334
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.250 euro in 2024 which includes Inventories of 8.112 euro, Receivables of 24 euro and cash availability of 115 euro.
The company's Equity was valued at -5.077 euro, while total Liabilities amounted to 13.335 euro. Equity decreased by -1.244 euro, from -3.855 euro in 2023, to -5.077 in 2024. The Debt Ratio was 56.5% in the year 2024.

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