The most important financial indicators for the company Bunătăți De Aluniș Srl - Unique Identification Number 37398259:
sales in 2023 was
-
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
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 -
Bunătăți De Aluniș Srl - CUI 37398259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33.556
24.911
16.532
16.165
16.215
16.166
Current Assets
-
-
-
-
16.920
45.755
41.603
79.614
58.034
90.384
Inventories
-
-
-
-
954
936
918
898
900
5.864
Receivables
-
-
-
-
15.936
44.717
40.618
78.650
53.328
80.725
Cash
-
-
-
-
30
102
68
66
3.807
3.795
Shareholders Funds
-
-
-
-
2.446
20.246
10.671
48.199
54.130
52.538
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.387
21.501
27.001
27.570
20.120
54.012
Income in Advance
-
-
-
-
37.643
28.919
20.464
20.010
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
"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
90.384 euro in 2023 which includes Inventories of
5.864 euro, Receivables of
80.725 euro and cash availability of
3.795 euro.
The company's Equity was valued at
52.538 euro, while total Liabilities amounted to
54.012 euro.
Equity decreased by -1.428 euro, from 54.130 euro in 2022, to 52.538 in 2023.
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