Financial results - BUNĂTĂȚI DIN PĂDURENI S.R.L.

Financial Summary - Bunătăți Din Pădureni S.r.l.
Unique identification code: 44720933
Registration number: J20/1212/2021
Nace: 5610
Sales - Ron
87.922
Net Profit - Ron
19.532
Employees
2
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Company Bunătăți Din Pădureni S.r.l. with Fiscal Code 44720933 recorded a turnover of 2024 of 87.922, with a net profit of 19.532 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunătăți Din Pădureni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.784 26.261 87.922
Total Income - EUR - - - - - - 3.984 38.018 41.739 97.457
Total Expenses - EUR - - - - - - 4.246 35.456 45.409 74.497
Gross Profit/Loss - EUR - - - - - - -262 2.562 -3.670 22.960
Net Profit/Loss - EUR - - - - - - -262 2.467 -3.934 19.532
Employees - - - - - - 3 3 3 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 236.7%, from 26.261 euro in the year 2023, to 87.922 euro in 2024. The Net Profit increased by 19.532 euro, from 0 euro in 2023, to 19.532 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 - Bunătăți Din Pădureni S.r.l. - CUI 44720933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 27.367 21.551 37.214
Current Assets - - - - - - 63.124 15.545 2.826 8.555
Inventories - - - - - - 0 401 623 1.060
Receivables - - - - - - 32.674 13.110 1.607 4.818
Cash - - - - - - 30.450 2.033 596 2.677
Shareholders Funds - - - - - - -221 2.245 -1.696 17.846
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.000 6.347 6.377 15.976
Income in Advance - - - - - - 61.364 34.320 19.696 11.948
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.555 euro in 2024 which includes Inventories of 1.060 euro, Receivables of 4.818 euro and cash availability of 2.677 euro.
The company's Equity was valued at 17.846 euro, while total Liabilities amounted to 15.976 euro. Equity increased by 19.532 euro, from -1.696 euro in 2023, to 17.846 in 2024. The Debt Ratio was 34.9% in the year 2024.

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