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Financial results - BUNĂTĂŢI DIN PATRU MUNŢI S.R.L.

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Financial Summary - Bunătăţi Din Patru Munţi S.r.l.
Unique identification code: 38705300
Registration number: J2023001013152
Nace: 1039
Sales - Ron
28.713
Net Profit - Ron
-989
Employees
1
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Company Bunătăţi Din Patru Munţi S.r.l. with Fiscal Code 38705300 recorded a turnover of 2024 of 28.713, with a net profit of -989 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunătăţi Din Patru Munţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.302 18.540 13.142 24.143 30.591 33.463 28.713
Total Income - EUR - - - 14.302 18.546 13.142 24.144 44.918 32.559 28.713
Total Expenses - EUR - - - 9.980 11.201 7.422 13.849 28.378 31.103 29.435
Gross Profit/Loss - EUR - - - 4.322 7.344 5.719 10.295 16.540 1.456 -722
Net Profit/Loss - EUR - - - 4.181 7.159 5.592 10.059 16.271 1.162 -989
Employees - - - 1 1 1 1 1 1 1
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 -13.7%, from 33.463 euro in the year 2023, to 28.713 euro in 2024. The Net Profit decreased by -1.155 euro, from 1.162 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 Din Patru Munţi S.r.l. - CUI 38705300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 556 253 0 0
Current Assets - - - 6.527 11.929 17.985 16.887 34.699 33.952 32.884
Inventories - - - 2.025 3.182 4.071 2.499 12.633 12.108 7.365
Receivables - - - 388 0 1.632 2.325 2.461 7.257 6.553
Cash - - - 4.115 8.747 12.282 12.062 19.604 14.587 18.966
Shareholders Funds - - - 4.224 11.301 16.679 15.728 32.048 33.112 31.938
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.330 629 1.306 1.714 2.904 839 946
Income in Advance - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.884 euro in 2024 which includes Inventories of 7.365 euro, Receivables of 6.553 euro and cash availability of 18.966 euro.
The company's Equity was valued at 31.938 euro, while total Liabilities amounted to 946 euro. Equity decreased by -989 euro, from 33.112 euro in 2023, to 31.938 in 2024.
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