Financial results - BUNĂTĂ?I DE ALUNI? SRL

Financial Summary - Bunătă?I De Aluni? Srl
Unique identification code: 37398259
Registration number: J29/807/2017
Nace: 1085
Sales - Ron
-
Net Profit - Ron
4.570
Employees
Open Account
Company Bunătă?I De Aluni? Srl with Fiscal Code 37398259 recorded a turnover of 2024 of - , with a net profit of 4.570 and having an average number of employees of - . The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunătă?I De Aluni? Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.295 29.069 0 38.933 0 0 0
Total Income - EUR - - - 16.630 37.064 7.907 38.933 5.017 0 4.973
Total Expenses - EUR - - - 14.227 18.926 17.098 0 407 40 403
Gross Profit/Loss - EUR - - - 2.403 18.138 -9.192 38.933 4.610 -40 4.570
Net Profit/Loss - EUR - - - 2.403 17.847 -9.192 37.765 4.610 -40 4.570
Employees - - - 2 2 2 0 0 0 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.
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 - Bunătă?I De Aluni? Srl - CUI 37398259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.556 24.911 16.532 16.165 16.215 16.166 16.076
Current Assets - - - 16.920 45.755 41.603 79.614 58.034 90.384 57.535
Inventories - - - 954 936 918 898 900 5.864 893
Receivables - - - 15.936 44.717 40.618 78.650 53.328 80.725 52.869
Cash - - - 30 102 68 66 3.807 3.795 0
Shareholders Funds - - - 2.446 20.246 10.671 48.199 54.130 52.538 53.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.387 21.501 27.001 27.570 20.120 54.012 19.947
Income in Advance - - - 37.643 28.919 20.464 20.010 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 "1085 - 1085"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.535 euro in 2024 which includes Inventories of 893 euro, Receivables of 52.869 euro and cash availability of 0 euro.
The company's Equity was valued at 53.664 euro, while total Liabilities amounted to 19.947 euro. Equity increased by 1.420 euro, from 52.538 euro in 2023, to 53.664 in 2024.

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