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

Financial Summary - Bunătăţi De La Ioan S.r.l.
Unique identification code: 46777146
Registration number: J32/1936/2022
Nace: 4711
Sales - Ron
247.734
Net Profit - Ron
11.547
Employee
2
The most important financial indicators for the company Bunătăţi De La Ioan S.r.l. - Unique Identification Number 46777146: sales in 2023 was 247.734 euro, registering a net profit of 11.547 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bunătăţi De La Ioan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 63.838 247.734
Total Income - EUR - - - - - - - - 63.838 247.734
Total Expenses - EUR - - - - - - - - 57.858 234.498
Gross Profit/Loss - EUR - - - - - - - - 5.980 13.236
Net Profit/Loss - EUR - - - - - - - - 5.694 11.547
Employees - - - - - - - - 1 2
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. In the last year of activity, the sales increased by 289.2%, from 63.838 euro in the year 2022, to 247.734 euro in 2023. The Net Profit increased by 5.870 euro, from 5.694 euro in 2022, to 11.547 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 19 1.683
Current Assets - - - - - - - - 8.637 33.174
Inventories - - - - - - - - 0 24.186
Receivables - - - - - - - - 4.664 2.675
Cash - - - - - - - - 3.973 6.312
Shareholders Funds - - - - - - - - 5.735 13.727
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.921 21.130
Income in Advance - - - - - - - - 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 "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 33.174 euro in 2023 which includes Inventories of 24.186 euro, Receivables of 2.675 euro and cash availability of 6.312 euro.
The company's Equity was valued at 13.727 euro, while total Liabilities amounted to 21.130 euro. Equity increased by 8.009 euro, from 5.735 euro in 2022, to 13.727 in 2023.

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