Financial results - BUNĂDIMINEAŢA PRESTSERV SRL

Financial Summary - Bunădimineaţa Prestserv Srl
Unique identification code: 23050369
Registration number: J39/23/2008
Nace: 4520
Sales - Ron
50.701
Net Profit - Ron
-6.037
Employees
4
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Company Bunădimineaţa Prestserv Srl with Fiscal Code 23050369 recorded a turnover of 2024 of 50.701, with a net profit of -6.037 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunădimineaţa Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.073 47.853 44.475 54.239 42.104 39.032 47.738 44.256 0 50.701
Total Income - EUR 35.073 48.522 44.475 54.240 42.105 39.032 47.738 44.257 0 50.701
Total Expenses - EUR 29.647 35.753 46.734 47.050 43.116 48.672 45.819 43.350 0 56.231
Gross Profit/Loss - EUR 5.427 12.769 -2.258 7.189 -1.012 -9.639 1.919 907 0 -5.529
Net Profit/Loss - EUR 4.374 12.283 -2.703 6.647 -1.434 -9.922 1.569 464 0 -6.037
Employees 3 3 5 4 5 5 4 4 0 4
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.
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 - Bunădimineaţa Prestserv Srl - CUI 23050369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.362 1.259 585 111 -218 542 213 106 0 0
Current Assets 11.252 13.091 14.351 9.598 12.245 16.038 8.437 7.035 0 9.539
Inventories 2.971 6.275 9.546 6.254 10.084 13.839 6.668 5.400 0 6.625
Receivables 451 780 767 1.011 1 579 1 0 0 126
Cash 7.830 6.036 4.038 2.334 2.160 1.620 1.768 1.635 0 2.788
Shareholders Funds 13.112 12.328 -2.624 4.071 2.558 -7.412 -5.679 -5.232 0 -16.205
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 1.503 2.022 17.560 5.638 9.469 23.992 14.328 12.373 0 25.743
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.539 euro in 2024 which includes Inventories of 6.625 euro, Receivables of 126 euro and cash availability of 2.788 euro.
The company's Equity was valued at -16.205 euro, while total Liabilities amounted to 25.743 euro. Equity decreased by -16.205 euro, from 0 euro in 2023, to -16.205 in 2024.

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