Company Bun General Servicii S.r.l. with Fiscal Code 38562588
recorded a turnover of 2022 of
1.608,
with a net profit of
-5.592
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bun General Servicii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
22.187
41.868
17.824
24.555
1.622
-
-
Total Income - EUR
-
-
0
22.187
43.290
32.857
32.716
1.622
-
-
Total Expenses - EUR
-
-
0
27.909
38.468
31.196
30.034
7.214
-
-
Gross Profit/Loss - EUR
-
-
0
-5.722
4.823
1.662
2.682
-5.592
-
-
Net Profit/Loss - EUR
-
-
0
-6.221
4.404
1.484
2.436
-5.641
-
-
Employees
-
-
0
3
2
3
3
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 -93.4%, from 24.555 euro in the year 2021, to 1.622 euro in 2022.
The Net Profit decreased by -2.443 euro, from 2.436 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Bun General Servicii S.r.l.
Financial Rating - BUN GENERAL SERVICII S.R.L.
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Financial Rating
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Prob. of insolvency - Bun General Servicii S.r.l.
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Insolvency Probability
Financial Reports - Bun General Servicii 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 -
Bun General Servicii S.r.l. - CUI 38562588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
38
32
23
15
9
0
-
-
Current Assets
-
-
213
5.355
4.754
7.562
15.088
12.498
-
-
Inventories
-
-
142
3.748
3.788
3.205
0
5.165
-
-
Receivables
-
-
0
0
474
3.951
3.607
3.618
-
-
Cash
-
-
71
1.607
492
406
11.481
3.715
-
-
Shareholders Funds
-
-
44
-6.178
-1.654
-263
2.178
-3.456
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
208
11.565
6.432
8.295
12.918
15.954
-
-
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.498 euro in 2022 which includes Inventories of
5.165 euro, Receivables of
3.618 euro and cash availability of
3.715 euro.
The company's Equity was valued at
-3.456 euro, while total Liabilities amounted to
15.954 euro.
Equity decreased by -5.641 euro, from 2.178 euro in 2021, to -3.456 in 2022.
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