The most important financial indicators for the company Bun Profil Srl - Unique Identification Number 35244776:
sales in 2023 was
5.860
euro, registering a net profit of
-4.905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -89.8%, from 57.591 euro in the year 2022, to 5.860 euro in 2023.
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 Profil Srl - CUI 35244776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.856
1.214
593
0
0
Current Assets
-
-
15.281
39.989
40.306
73.130
74.506
72.122
9.567
3.241
Inventories
-
-
6.038
0
0
0
1.333
8.100
0
71
Receivables
-
-
1.243
11.272
3.531
9.877
9.047
3.045
4.161
1.788
Cash
-
-
8.000
28.717
36.775
63.253
64.126
60.977
5.406
1.383
Shareholders Funds
-
-
352
37.742
33.925
73.361
65.216
69.427
-5.201
-10.292
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
14.929
2.247
6.382
1.625
10.504
3.288
14.768
13.533
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.241 euro in 2023 which includes Inventories of
71 euro, Receivables of
1.788 euro and cash availability of
1.383 euro.
The company's Equity was valued at
-10.292 euro, while total Liabilities amounted to
13.533 euro.
Equity decreased by -5.106 euro, from -5.201 euro in 2022, to -10.292 in 2023.
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