Financial results - BUNĂTĂŢI DIN ŢARA MEA S.R.L.

Financial Summary - Bunătăţi Din Ţara Mea S.r.l.
Unique identification code: 43661707
Registration number: J2021000181324
Nace: 4711
Sales - Ron
113.382
Net Profit - Ron
646
Employees
1
Open Account
Company Bunătăţi Din Ţara Mea S.r.l. with Fiscal Code 43661707 recorded a turnover of 2024 of 113.382, with a net profit of 646 and having an average number of employees of 1. 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 Din Ţara Mea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.278 54.486 121.416 113.382
Total Income - EUR - - - - - - 1.278 54.506 121.437 113.382
Total Expenses - EUR - - - - - - 8.043 49.605 119.957 112.638
Gross Profit/Loss - EUR - - - - - - -6.765 4.901 1.480 745
Net Profit/Loss - EUR - - - - - - -6.765 4.254 508 646
Employees - - - - - - 0 1 2 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 -6.1%, from 121.416 euro in the year 2023, to 113.382 euro in 2024. The Net Profit increased by 140 euro, from 508 euro in 2023, to 646 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 Ţara Mea S.r.l. - CUI 43661707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.519 9.645 10.967 14.503
Inventories - - - - - - 0 4.644 7.910 4.564
Receivables - - - - - - 1.477 1.481 2.631 7.092
Cash - - - - - - 42 3.520 425 2.848
Shareholders Funds - - - - - - -6.725 -2.491 -1.975 -1.318
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.244 12.136 15.848 15.822
Income in Advance - - - - - - 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 "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 14.503 euro in 2024 which includes Inventories of 4.564 euro, Receivables of 7.092 euro and cash availability of 2.848 euro.
The company's Equity was valued at -1.318 euro, while total Liabilities amounted to 15.822 euro. Equity increased by 646 euro, from -1.975 euro in 2023, to -1.318 in 2024.

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