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Financial results - BUNĂTĂŢI DE LA IOAN S.R.L.

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Financial Summary - Bunătăţi De La Ioan S.r.l.
Unique identification code: 46777146
Registration number: J32/1936/2022
Nace: 4711
Sales - Ron
252.820
Net Profit - Ron
-7.804
Employees
2
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Company Bunătăţi De La Ioan S.r.l. with Fiscal Code 46777146 recorded a turnover of 2024 of 252.820, with a net profit of -7.804 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunătăţi De La Ioan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.838 247.734 252.820
Total Income - EUR - - - - - - - 63.838 247.734 252.821
Total Expenses - EUR - - - - - - - 57.858 234.498 258.229
Gross Profit/Loss - EUR - - - - - - - 5.980 13.236 -5.408
Net Profit/Loss - EUR - - - - - - - 5.694 11.547 -7.804
Employees - - - - - - - 1 2 2
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 2.6%, from 247.734 euro in the year 2023, to 252.820 euro in 2024. The Net Profit decreased by -11.483 euro, from 11.547 euro in 2023, to 0 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 - Bunătăţi De La Ioan S.r.l. - CUI 46777146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 1.683 2.414
Current Assets - - - - - - - 8.637 33.174 55.482
Inventories - - - - - - - 0 24.186 41.644
Receivables - - - - - - - 4.664 2.675 7.262
Cash - - - - - - - 3.973 6.312 6.576
Shareholders Funds - - - - - - - 5.735 13.727 5.846
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.921 21.130 52.050
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.482 euro in 2024 which includes Inventories of 41.644 euro, Receivables of 7.262 euro and cash availability of 6.576 euro.
The company's Equity was valued at 5.846 euro, while total Liabilities amounted to 52.050 euro. Equity decreased by -7.804 euro, from 13.727 euro in 2023, to 5.846 in 2024.
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