Financial results - BUNA DIMINEATA IMPEX SRL

Financial Summary - Buna Dimineata Impex Srl
Unique identification code: 8377767
Registration number: J1996000380336
Nace: 1071
Sales - Ron
856.777
Net Profit - Ron
57.894
Employees
27
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Company Buna Dimineata Impex Srl with Fiscal Code 8377767 recorded a turnover of 2024 of 856.777, with a net profit of 57.894 and having an average number of employees of 27. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buna Dimineata Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.195 486.394 541.549 544.104 537.885 468.522 571.376 671.562 773.066 856.777
Total Income - EUR 482.829 492.971 548.193 550.554 544.625 475.916 581.271 753.497 828.784 932.920
Total Expenses - EUR 466.392 474.464 523.103 498.496 481.305 447.532 542.763 664.435 770.233 866.908
Gross Profit/Loss - EUR 16.437 18.506 25.090 52.058 63.320 28.384 38.508 89.062 58.551 66.013
Net Profit/Loss - EUR 13.807 15.545 20.674 46.617 57.829 23.446 32.598 82.304 48.166 57.894
Employees 31 0 30 33 30 28 30 0 29 27
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 increased by 11.5%, from 773.066 euro in the year 2023, to 856.777 euro in 2024. The Net Profit increased by 9.997 euro, from 48.166 euro in 2023, to 57.894 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 - Buna Dimineata Impex Srl - CUI 8377767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.493 259.650 254.499 238.128 220.819 212.426 205.316 156.467 131.048 94.627
Current Assets 47.513 42.658 66.597 57.562 68.704 85.396 67.591 175.798 197.639 270.119
Inventories 45.911 40.888 51.976 50.967 64.686 78.644 63.729 116.698 117.702 121.166
Receivables 712 265 1.527 3.841 1.544 1.747 165 2.049 2.774 25.950
Cash 890 1.505 13.095 2.754 2.474 5.004 3.697 57.051 77.163 123.003
Shareholders Funds 83.392 210.581 175.564 172.342 190.078 186.474 182.339 162.627 210.300 219.294
Social Capital 10.983 144.478 142.033 139.426 136.726 134.134 131.160 131.566 131.167 130.434
Debts 208.613 91.726 145.532 123.348 99.445 111.348 90.568 169.638 118.387 145.452
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.119 euro in 2024 which includes Inventories of 121.166 euro, Receivables of 25.950 euro and cash availability of 123.003 euro.
The company's Equity was valued at 219.294 euro, while total Liabilities amounted to 145.452 euro. Equity increased by 10.169 euro, from 210.300 euro in 2023, to 219.294 in 2024.

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