Financial results - BUNATATI CU GUST S.R.L.

Financial Summary - Bunatati Cu Gust S.r.l.
Unique identification code: 44046174
Registration number: J40/6079/2021
Nace: 4617
Sales - Ron
222.895
Net Profit - Ron
27.987
Employees
1
Open Account
Company Bunatati Cu Gust S.r.l. with Fiscal Code 44046174 recorded a turnover of 2024 of 222.895, with a net profit of 27.987 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunatati Cu Gust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.827 162.848 224.424 222.895
Total Income - EUR - - - - - - 81.910 163.199 224.681 224.130
Total Expenses - EUR - - - - - - 74.508 144.329 193.996 190.715
Gross Profit/Loss - EUR - - - - - - 7.403 18.870 30.685 33.415
Net Profit/Loss - EUR - - - - - - 6.366 17.271 28.484 27.987
Employees - - - - - - 1 1 1 1
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 -0.1%, from 224.424 euro in the year 2023, to 222.895 euro in 2024. The Net Profit decreased by -338 euro, from 28.484 euro in 2023, to 27.987 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 - Bunatati Cu Gust S.r.l. - CUI 44046174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 102 67 1.028 6.803
Current Assets - - - - - - 43.747 55.683 71.673 69.521
Inventories - - - - - - 9.147 18.590 9.375 13.168
Receivables - - - - - - 24.270 32.814 56.156 49.197
Cash - - - - - - 10.330 4.279 6.142 7.155
Shareholders Funds - - - - - - 6.406 17.320 28.532 28.035
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.463 38.514 44.353 48.490
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.521 euro in 2024 which includes Inventories of 13.168 euro, Receivables of 49.197 euro and cash availability of 7.155 euro.
The company's Equity was valued at 28.035 euro, while total Liabilities amounted to 48.490 euro. Equity decreased by -338 euro, from 28.532 euro in 2023, to 28.035 in 2024.

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