Financial results - BUNATĂŢI DE LA LORENA SRL

Financial Summary - Bunatăţi De La Lorena Srl
Unique identification code: 33824777
Registration number: J26/1079/2014
Nace: 4729
Sales - Ron
97.225
Net Profit - Ron
-20.955
Employees
3
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Company Bunatăţi De La Lorena Srl with Fiscal Code 33824777 recorded a turnover of 2024 of 97.225, with a net profit of -20.955 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunatăţi De La Lorena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.607 20.988 54.763 50.943 71.097 71.567 51.856 198.958 129.720 97.225
Total Income - EUR 14.612 20.988 54.763 50.943 71.098 71.567 51.856 198.958 129.720 97.225
Total Expenses - EUR 14.067 25.615 54.147 47.951 66.974 62.139 51.278 189.390 127.385 115.264
Gross Profit/Loss - EUR 544 -4.627 616 2.992 4.124 9.427 577 9.568 2.335 -18.038
Net Profit/Loss - EUR 106 -5.018 69 2.482 3.413 8.712 345 7.618 1.103 -20.955
Employees 1 1 2 1 3 3 3 3 3 3
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 -24.6%, from 129.720 euro in the year 2023, to 97.225 euro in 2024. The Net Profit decreased by -1.097 euro, from 1.103 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 - Bunatăţi De La Lorena Srl - CUI 33824777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 1.311 1.366 1.330 1.304 935 38.870 25.587 33.524 23.411
Current Assets 9.646 13.485 61.281 19.289 52.020 85.813 151.121 261.628 216.981 211.421
Inventories 1.219 1.740 5.759 11.883 3.085 1.443 22.220 29.237 48.569 17.920
Receivables 88 1.302 4.102 2.554 29.042 79.517 107.367 152.994 165.849 190.325
Cash 8.339 10.444 51.421 4.852 19.893 4.854 21.534 79.398 2.564 3.176
Shareholders Funds 159 -4.860 -4.709 -2.140 1.316 9.807 47.943 44.760 45.727 24.517
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 9.729 19.656 67.357 22.759 52.008 76.941 142.048 242.455 204.778 210.315
Income in Advance 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.421 euro in 2024 which includes Inventories of 17.920 euro, Receivables of 190.325 euro and cash availability of 3.176 euro.
The company's Equity was valued at 24.517 euro, while total Liabilities amounted to 210.315 euro. Equity decreased by -20.955 euro, from 45.727 euro in 2023, to 24.517 in 2024.

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